Assistant Vice President, SPV Accounting (Real Assets)

About Citco

Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. 

For more information about Citco, please visit www.citco.com 

About the Team & Business Line: 

Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the most respected industries. Our continuous investment in learning and technology solutions means our people are equipped to deliver seamless client experience. As a core member of our SPV Accounting team within the CFS team in Amsterdam, you will be working with some of the industry’s most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon. Our clients invest in investment properties and portfolio companies.

About You:

Technical skills:

• Have an accounting qualification and 6+ years of experience in an accounting position and 2+ years responsible for managing the work performed within a larger team 

• Have knowledge of IFRS and Dutch GAAP 

• Have knowledge of investment and real estate accounting and accounting systems (e.g. Yardi, Investran (is a plus)) 

• Have experience in preparation of standalone and consolidated financial statements in a report generator system (Workiva) as well in Excel

•  Have excellent communication skills and proficiency in English (both verbal and written)

•  Familiar with tax-efficient European structures and related investment vehicles and regulatory requirements (a plus)

Other skills:

• Display strong financial/accounting and analytical skills 

• Commercial, dynamic attitude and excellent communication skills 

• Able to work successfully in a team as well as autonomously

•  Experience with acting as client director or proxyholder is a pre

Our Benefits

• Your wellbeing is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location. 
• We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect. 

• Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.

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Your Role: 

• Responsible for all accounting matters for a group of SPVs, predominantly belonging to one client. This includes review of the accounting done by accountants in Citco’s Centres of Excellence 
• Responsible for interim reporting (Q or M) and ensure timely delivery of corresponding reporting packs, including depreciation/ amortization and interest calculation schedules/ distribution test 
• Responsible for review of financial statements of Dutch SPVs prepared under the Dutch GAAP and/or IFRS including Dutch Chambers of Commerce and DNB filings
• Responsible for tax compliance work including review and timely filing of CIT, VAT and WHT returns 
• Responsible for communication with clients, (tax) advisors, lawyers, notaries, other professionals, government institutions and other Citco offices worldwide, and resolve queries or escalate where necessary • Responsible for cash management and related activities of client entities 
• Responsible for internal and external audit including assistance to audit deliverable for client entities