Operations Manager - Accounting ServicesMadrid Spain About CitcoCitco is a global leader in fund services, corporate governance and related asset services with more than 7,000 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.
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 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.
You will support the Director and the Management Team of the Real Estate Fund Services line of business in further development of a standardized approach to Citco Fund Services’ global RE service offering and with managing the various operational service delivery aspects associated with the business.
Your Role : In interaction with senior management and peers in other Citco Offices you will oversee and manage operational relationships for large international Real Estate industry clients;
You will demonstrate technical accounting / industry knowledge to clients as well as to staff;You will facilitate new business installations, managing all phases ensuring timely & accurate completion;
You will centralize control of client service delivery and proactively and reactively build team infrastructure and skills to ensure excellent service delivery;
You will constantly review client utilization of deliverables; eliminate unnecessary service where appropriate in order to enhance servicing levels;
You will monitor internal service delivery levels against established standards (contractual Service Level Agreements);You will ensure all control procedures & reporting requirements are met, assess & monitor the operational risks;
You will be responsible for development, training, coaching & succession planning of designated staff as well as provide support to the managers;
You will participate in various organizational strategic initiatives and projects globally.About You : You have accounting qualification and 8+ years of experience in an accounting position and 2+ years managing a team;
exposure to tax driven structures is a definite advantage;You have experience on preparing Consolidated Financial Statements;
You have experience with and good knowledge of Private Equity & Real Estate investment structures (including SOCIMI’s);You display strong financial / accounting and analytical skills;
You are commercially driven with a dynamic attitude and excellent communication skills (English and Spanish);You have knowledge of IFRS, Spanish GAAP;
Knowledge of Real Estate accounting systems (e.g. Yardi, MRI) is a plus but not a prerequisite;Our BenefitsYour wellbeing 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. #LI-KM1