Senior VP, Real Assets Fund Accounting Leader

Citco; Abu Dhabi; On-site; AED 250,000 - 450,000; Full time

Job summary

Citco, a global leader in fund administration, is seeking a senior accounting professional to oversee end-to-end fund accounting across Real Assets mandates in Abu Dhabi. The role demands oversight of risk, regulatory compliance and high-performing teams.

You will mentor staff, manage multi-entity transactions, and engage with auditors and clients at the highest level. The ideal candidate has 12+ years of experience, professional accounting qualifications (ACA/ACCA/CPA/CA), and deep IFRS/GAAP

Qualifications

• 12+ years of progressive experience in fund administration, asset management, or public accounting.
• Professionally qualified accountant (ACA, ACCA, CPA, CA or equivalent).
• Deep Real Assets accounting experience across Real Estate and Infrastructure structures.
• Strong technical knowledge of IFRS, local and European GAAPs, and complex multi-entity transactions.
• Proven leadership of Fund Accounting or Financial Reporting teams.
• Experience managing senior client relationships and engaging with auditors and stakeholders.
• Experience onboarding new clients and fund structures.
• Experience working through a global team-extension model.

Responsibilities

• Oversee end-to-end fund accounting delivery across Real Assets mandates
• Act as the senior technical accounting authority across fund, holding company, and SPV structures
• Maintain oversight of operational, accounting, and client service risks
• Build, mentor, and develop high-performing fund accounting teams
• Partner with Executive Management in client presentations and business development initiatives
• Ensure adherence to service level agreements and regulatory requirements

Skills

Leadership

Stakeholder engagement

IFRS knowledge

GAAP knowledge

Fund accounting

Regulatory compliance

Education

Professional accounting qualification (ACA/ACCA/CPA/CA)

Tools

Yardi

Investran

Workiva

eFront

Job description

Citco, a global leader in fund administration, is seeking a senior accounting professional to oversee end-to-end fund accounting across Real Assets mandates in Abu Dhabi. The role demands oversight of risk, regulatory compliance and high-performing teams.

You will mentor staff, manage multi-entity transactions, and engage with auditors and clients at the highest level. The ideal candidate has 12+ years of experience, professional accounting qualifications (ACA/ACCA/CPA/CA), and deep IFRS/GAAP