About Citco

Citco is a global leader in fund services, corporate governance and related
asset services with staff across 80 offices worldwide. With more than $1
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 www.citco.com
[http://www.citco.com]

About the Team & Business Line:

Fund Administration is Citco’s core business, and our alternative asset and
accounting service is one of the industry’s 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 Fund Accounting - Real Estate 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:

• Managing Vendor Creation and Payment Initiations for Patrizia Eu Funds and
Business Partner invoices





• Accurate invoice coding and processing via Payscan and Business Partner
platform

• Timely execution of cash/bank reconciliations and AP reports

• Liaising with stakeholder queries over Mailbox Monitoring

About You:

* Bachelor Degree in Accounting, Finance, Business related area and/or studying
for a qualified accounting qualification (ie. CA, CPA equivalent)

* Minimum of 6– 8 years’ experience in accounting for the financial services
sector, particularly Real Estate, Asset Management or Fund Administration.

* Knowledge of IFRS and / or US GAAP is an added advantage

* Knowledge of SPV Accounting is must

* Experienced in reviewing and preparing general ledger and financial
statements.

* Established knowledge in relation to accounting and consolidations under IFRS
is an added advantage

* Excellent communication skills and proficiency in English (both verbal and
written).

* Motivated, bright and diligent individual who is driven to meet deadlin

📌 Supervisor - Accounts Payable - Real Asset Accounting (India)
🏢 The Citco Group
📍 India