AVP, Fund Accounting & Client Onboarding

The Citco Group Limited; Amsterdam; On-site; EUR 90,000 - 130,000; Full time

Job summary

The Citco Group Limited is seeking a skilled Fund Accounting professional to onboard a strategic client on the YARDI platform and oversee phased responsibilities from onboarding to full fund accounting. You will work within the Citco framework to configure structures, manage data migration, and ensure accurate reporting for multi-currency funds.

Key requirements include a accounting degree, 5+ years of experience, and strong knowledge of GAAP/IFRS, with hands-on Yardi Voyager experience.

Qualifications

• Bachelor's degree in accounting/finance or related field.
• Yardi Voyager experience essential.
• 5+ years accounting experience in public or private sectors.
• 3+ years in financial services accounting (Real Estate, Asset Management, Fund Administration).
• Knowledge of GAAP and IFRS.
• Proficient with Microsoft Office applications.

Responsibilities

• Provide onboarding support for a large strategic client on the YARDI platform.
• Design, configure and test fund structures and accounting consolidation rules.
• Assist with data migration, COA mapping and testing of data feeds.
• Support hyper-care with accurate data capture and reporting.
• Prepare and review complex ledgers, financial statements and investor allocations.
• Coach and train team members on fund setup and processes.

Skills

Project management

Attention to detail

Problem solving

Time management

Team player

Education

Bachelor's degree in accounting/finance

Professional accounting qualification (CA/CPA/ACCA) in progress

Tools

Yardi Voyager

Job description

The Citco Group Limited is seeking a skilled Fund Accounting professional to onboard a strategic client on the YARDI platform and oversee phased responsibilities from onboarding to full fund accounting. You will work within the Citco framework to configure structures, manage data migration, and ensure accurate reporting for multi-currency funds.

Key requirements include a accounting degree, 5+ years of experience, and strong knowledge of GAAP/IFRS, with hands-on Yardi Voyager experience.