Assistant Vice President, SPV Accounting (Real Assets)
At a glance
VP-level Accounting role at Fa Euxc Saasfaprod1. Amsterdam · full-time.
Pay not stated Accounting salary
financeroles summary, based on the employer's posting.
What you'll do
- Oversee accounting for a portfolio of SPVs, checking work prepared by accountants in Citco’s Centres of Excellence
- Deliver interim reports and reporting packs, including depreciation, amortization, interest calculations and distribution tests
- Review Dutch SPV financial statements under Dutch GAAP or IFRS, and handle Dutch registry and DNB filings
- Review and file corporate income tax, VAT and withholding tax returns, and manage entity cash
- Coordinate with clients and external professionals, resolve or escalate queries, and support internal and external audits
What you bring
- You hold an accounting qualification and have at least six years in accounting, including two years overseeing a larger team’s work
- You know IFRS and Dutch GAAP, and have worked with investment and real estate accounting
- You can prepare standalone and consolidated statements using Workiva and Excel
- You communicate well in English, in writing and conversation
Who this fits
This Amsterdam-based role combines senior oversight of SPV accounting with hands-on reporting, tax, cash management and client contact. You’ll need to work both independently and as part of a team.
From the employer
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.
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
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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