Assistant Vice President - Real Assets (Accounting Team Manager)

Accounting & Structured Finance Vilnius, Lithuania


Assistant Vice President, Real Assets (Accounting Team Manager) 

Lithuania - Vilnius 


About Citco 

Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 offices 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 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 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: 

  • Coordinating the administration of and fund accounting services pursuant to administration agreements in respect of portfolios of real assets clients who hold a diverse portfolio of investments
  • Ensuring the reporting packages, financial statements and consolidated reports are in accordance with the defined accounting standards, formats and procedures
  • Liaising and maintaining relationships with clients, auditors, tax advisors and other third parties. Meeting the expectations of clients and adhering to deadlines
  • Supervising staff, reviewing and signing off on work performed by the team
  • Planning team resources in line with business demands, participating in the recruitment and selection process, leading, coaching, developing and appraising employees within the team in order to motivate personnel
  • Provision of existing processes and looking for efficiencies



About You: 

  • Excellent command of English; a second language would be useful
  • Accountancy or business administration degree qualification
  • 5 years of accounting, audit or similar experience and matching managerial skills
  • Knowledge of IFRS
  • Knowledge of MS Office



Salary range 

3300 – 4000 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.