Assistant Vice President, SPV Accounting (Real Assets)

Manage accounting and reporting for complex fund structures within the SPV Accounting team in Amsterdam, focusing on alternative assets and investment properties. Prepare financial statements, reconcile accounts, and ensure compliance with regulatory standards for portfolio companies and real estate funds. Collaborate with industry professionals to deliver seamless client experiences and maintain award-winning service levels. As a core member of the CFS team, you will support the $1 trillion in assets under administration managed by Citco's global fund services division.