Assistant Vice President – SPV Accounting - #55477

Supervisor SPV accounting Amsterdam

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 an 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 Amsteram, 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.

Your Role:

• Responsible for all client accounting and tax matters, including maintenance of bookkeeping, prepare interim reporting, financial statements (Dutch GAAP and IFRS), depreciation/amortization/interest/ NAV & FV pick up schedules including reconciliation with PM and external/ intragroup books, review of VAT and CIT returns
• Responsible for KvK, CFI and other regulatory filing
• Responsible for cash management and payments of client entities
• Responsible for transaction monitoring and update of transaction profiles of client entities
• Responsible for clients’ and client entities’ audits
• Act as a contact point for clients and be able to respond to and resolve queries or escalate where necessary.
• Act as a contact point for external parties such as banks, auditors, lawyers, (tax) advisors, property managers, tax authorities and governmental departments

About You:

• You have a bachelor’s degree in accounting or finance related area.
• You have 5+ years’ work experience in an accounting position with exposure to international tax driven client structures with focus on real estate and investment companies
• You have knowledge of IFRS and Dutch GAAP
• You have excellent communication skills, sound judgment, problem solving and analytical skills
• You are motivated, bright and diligent individual who is driven to set priorities and meet deadlines.
• You are a team player who can manage individual responsibilities independently.
• You have knowledge of MS Office, Yardi, or Investran (a plus).
Proficiency in English (both verbal and written)

Our Benefits

Your well being 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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