CITCON

Assistant Vice President, SPV Accounting – Real Assets

CITCON

full-time

Posted on:

Location Type: Hybrid

Location: Amsterdam • Netherlands

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Job Level

Lead

About the role

  • Manage a team of accountants and be responsible for the development, training and coaching of designated staff
  • Responsible for all accounting matters for client companies, such as review of the accounting done by junior accountants or Citco’s Centres of Excellence locations
  • Responsible for interim reporting (Q or M) and ensure timely delivery of corresponding reporting packs, including depreciation/ amortization and interest calculation schedules/ distribution test
  • Responsible for review of financial statements of Dutch SPVs prepared under the Dutch GAAP and/or IFRS including Dutch Chambers of Commerce and DNB filings
  • Responsible for tax compliance work including review and timely filing of CIT, VAT and WHT returns
  • Responsible for communication with clients, (tax) advisors, lawyers, notaries, other professionals, government institutions and other Citco offices worldwide, and resolve queries or escalate where necessary
  • Responsible for cash management and related activities of client entities
  • Responsible for internal and external audit including assistance to audit deliverable for client entities

Requirements

  • You have an accounting qualification and 6+ years of experience in an accounting position and 2+ years managing a team
  • You have knowledge of IFRS and Dutch GAAP
  • You have knowledge of investment and real estate accounting and accounting systems (e.g. Yardi, Investran (is a plus))
  • You have experience in preparation of standalone and consolidated financial statements in a report generator system (Workiva) as well in Excel
  • You are excellent communication skills and proficiency in English (both verbal and written)
  • You are familiar with tax-efficient European structures and related investment vehicles and regulatory requirements (a plus)
  • Display strong financial/accounting and analytical skills
  • Commercial, dynamic attitude and excellent communication skills
  • Able to work successfully in a team as well as autonomously
  • Experience with acting as client director or proxyholder is a pre
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.
  • 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.
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
accountingfinancial statementstax compliancedepreciationamortizationinterest calculationauditfinancial analysisteam managementreport generation
Soft Skills
communicationleadershipcoachinganalytical skillsteamworkautonomydynamic attitudeproblem-solvingclient managementinterpersonal skills
Certifications
accounting qualification