Client Onboarding & Fund Integration VP

The Citco Group Limited; Amsterdam; On-site; EUR 85,000 - 120,000; Full time

Benefits offered by this job

Flexible working arrangements

Training and education support

Job summary

Citco, a global leader in fund services, seeks a dedicated professional to join the fund accounting lifecycle for a single large strategic client. You'll lead onboarding of fund structures onto YARDI, design setups, and coordinate with stakeholders through Phase 1: Onboarding, Phase 2: Hyper-Care, and Phase 3: Phase 3: Fund Accounting.

Strong GAAP/IFRS knowledge and 5+ years accounting in financial services are required.

Qualifications

• Bachelor's degree in accounting, Finance, business-related subject area preferred, and/or studying for a professional accounting qualification (i.e. CA, CPA or ACCA or equivalent)
• Yardi Voyager experience essential, specifically Investment Management Module & Core Voyager Functionalities.
• Strong project management skills with a high attention to details and accountability of work product.
• 5+ years public/private accounting experience
• 3+ years' experience in accounting for the financial services sector, particularly Real Estate, Asset Management or Fund Administration is highly desirable
• Knowledge and experience in GAAP and IFRS
• Familiarity with tax-efficient European structures and related investment vehicles and regulatory requirements would be considered an advantage
• Proficient with Microsoft Applications (Excel, Word, PowerPoint)
• Excellent communication skills and proficiency in English (both verbal and written)
• Sound judgment, problem solving and analytical skills
• Motivated, bright and diligent individual, proactive problem solver
• Strong time management skills - comfortable managing multiple conflicting priorities to deadlines
• A team player who can manage individual responsibilities

Responsibilities

• Participate in fund structure onboarding and YARDI setup.
• Assist with onboarding, project planning, navigating and understanding complex accounting and reporting requirements for the optimal setup of the fund
• Review fund partnership agreements, PPM’s and other materials.
• Design, set up, configure and test the fund structures, accounting consolidation rules and methods - including multi-currency fx translation and reporting requirements.
• Assist with COA mapping, accounting/financial data migration between internal systems, client/third party systems.
• Manage the set-up, implementation and testing of the funds with internal Fund Accounting and SPV’s stakeholders.
• Be in charge of incoming and outgoing file control: incoming file testing, process flow, extract files, ETL preparation and formatting and file loading into YARDI.
• Document the YARDI setup.
• Assist where required with custom report specification, testing and participate in the setup of bi-directional data feeds / integrations to/from client and its 3rd parties.

Skills

Project management

Attention to detail

Communication skills

Time management

Team player

Problem solving

English proficiency

Education

Bachelor's degree in accounting/finance/business

CA/CPA/ACCA or equivalent

Tools

Yardi Voyager

Excel

PowerPoint

Job description

Citco, a global leader in fund services, seeks a dedicated professional to join the fund accounting lifecycle for a single large strategic client. You'll lead onboarding of fund structures onto YARDI, design setups, and coordinate with stakeholders through Phase 1: Onboarding, Phase 2: Hyper-Care, and Phase 3: Phase 3: Fund Accounting.

Strong GAAP/IFRS knowledge and 5+ years accounting in financial services are required.