Supervisor - Real Assets Fund Accounting

Added 2 years ago

Seniority level:



Microsoft Exchange , 0 yrs.


English C1 - Advanced
3 yrs. minimum in Accounting & Financial Services
Monthly salary (gross):
2450 - 3150 €
Contract type:
Kaunas, Vilnius
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Job description

Supervisor - Real Assets Fund Accounting

About Citco

Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $1.8 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

About the Team & Business Line:

Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industries most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.

As a core member of our Real Assets Fund Accounting team, 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.

Your Role:

  • General fund accounting according to local, international and industry specific accounting requirements
  • Doing consolidations on the group structures
  • Assuring of management, statutory and regulatory reporting preparation and timely delivery
  • Supporting clients in decision making by providing high quality financial information
  • Assisting in planning and organizing the team to ensure timely and accurate delivery of services and other reporting in accordance with agreed deadlines
  • Supporting activities for audits (both internal and external) and liaising with auditors as well as tax consultants and local regulators
  • Assisting in managing, coaching and developing team members for their individual advancement and for the benefit of the team, in so doing, foster and maintain strong team spirit and a healthy working atmosphere
  • Participating in internal initiatives focusing on efficiency, harmonization, process leaning and improving communication


About You:

  • Degree in Accounting, Finance, Economics or related discipline
  • 3-5 years of professional experience in accounting
  • Ambitions to learn more about Real Assets investment industry
  • Good analytical and problem solving skills
  • Fluent in English (written and spoken)


Salary Ranges

2450 – 3150 EUR GROSS

Our Benefits

Your well-being 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.

Citco logo
Founded in 2007
Employees 177
Avg. monthly salary 3085.12 €
Connect on:

About Citco

Since the 1940s Citco has provided specialist financial and legal services to alternative investment funds, investors, multinationals and private clients worldwide. Today, with more than 11,000 employees in 45 countries, we continue to pioneer award-winning services and technology solutions that meet ever changing markets. The Citco Group’s commitment to investing in people, and proprietary technologies, has resulted in our reputation as the industry’s preeminent service provider, reassuring clients that their critical administration functions are in safe hands. Our thought leadership and ability to quickly navigate complex change means our clients can depend on us as trusted advisors to make informed decisions in response to market conditions.

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