Supervisor, SPV Accounting (Real Estate)
Citco · Frankfurt Am Main, Hesse, DE
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...
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. 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 pa...