Job Description




About the Team & Business Line:



Fund & SPV Administration is Citco's core business, and our alternative asset and accounting service is one of the industry's most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver seamless client experience.



As a core member of our Frankfurt am Main Office team, 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.




Role Overview

Lead SPV & fund accounting and client services for the Real Assets Business Line in your jurisdiction, driving operational excellence, client satisfaction, and revenue growth.




Responsibilities




Key Responsibilities

• In charge of the designated portfolio of clients ensuring that all client queries and requests are processed and completed in a timely manner, efficiently and qualitatively


• Pick-up, reflect accounting entries from legal documents in German subject to German law


• Ensure accurate and timely financial reporting, including KAGB-related adjustments where applicable


• Act as the primary point of contact for german based clients and its business partners.


• Be willing to take on directorships at client entities


• Manage and coordinate the end-to-end payroll process for client employees, liaising with employees, insurance providers, tax advisors, and client managers while maintaining strict confidentiality throughout.


• Review and validate business reports, ensuring contextual accuracy and adherence to relevant regulatory requirements.


• Deal with local providers in Germany such as tax advisors, tax authorities, and local authorities and review the relevant documents prepared by such providers in support of the client entity directors


• Involved in periodic reviewing of transaction profiles and risk forms and updating these if needed

Qualifications




Candidate Profile

• Qualification as Bilanzbuchhalter or Dipl.Kfm or Master degree in Accounting, Finance or Management


• Extensive experience in an international audit firm or an international accounting or service company in the finance or accounting division is a plus


• Practical experience in the German Investment Code (KAGB) is a must


• Relevant professional designation is an advantage (CPA, CFA, CMA), but not required


• Experience in Financial Services with high volume operational environment and/or knowledge of fund accounting or hedge fund industry is a plus


• Solid understanding of the principle of German payroll processes, payroll documentation, and expense reporting, with the ability to liaise effectively with multiple stakeholders including insurances, tax advisors, and client managers.


• Demonstrated ability to handle sensitive and confidential information with the utmost discretion.


• Highly organized and detail-oriented


• Proactive, team-oriented and results-driven


• Good interpersonal and client service skills


• Fluent in English and German

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.