Assistant Vice President - Company Secretarial Real Assets

Fund Accounting Madrid, Spain





The Citco Group of Companies

Accounting Manager

Madrid – Spain


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

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 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:

  • You will be responsible for all accounting matters for client companies, such as review of the accounting done by junior accountants or Citco’s Shared Service Centers, preparation of monthly and quarterly reporting and annual accounts, WHT and VAT returns;
  • You will communicate with and assist clients, (tax) advisors, lawyers, notaries, other professionals, government institutions and other Citco offices worldwide;
  • You will assist auditors in case of audits performed on client companies;
  • You will maintain and develop a good network of internationally established clients;
  • You will manage a team of accountants and be responsible for the development, training & coaching of designated staff;
  • Ad hoc tasks as required.

About You:

  • You have an accounting qualification and 6+ years of experience in an accounting position and 2+ years managing a team; exposure to tax driven structures is a definite advantage;
  • You are experienced in preparing Consolidated Financial Statements;
  • You display strong financial/accounting and analytical skills;
  • You have a commercial, dynamic attitude and excellent communication skills (English and Spanish);
  • You are able to work successfully in a team as well as autonomously; 
  • You have knowledge of IFRS, Spanish GAAP;
  • You have relevant knowledge of Real Estate accounting and accounting systems.

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 recognize diversity as a source of organizational pride and strength. We have made it a priority to reflect our nation’s evolving diversity in the people we hire, and the culture we create in our organization.

Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.



©The Citco Group