Assistant Vice President, Real Assets Fund accounting (Financial Statements Team)
Company: The Citco Group Limited
Role summary
Assistant Vice President, Real Assets Fund accounting (Financial Statements Team) is a full-time role at The Citco Group Limited in Vilnius County, Lithuania (hybrid). Posted 2026-08-21. Experience level: 5-10.
- Job title
- Assistant Vice President, Real Assets Fund accounting (Financial Statements Team)
- Company
- The Citco Group Limited
- Location
- Vilnius County, Lithuania
- Work arrangement
- hybrid
- Employment type
- full-time
- Category
- Administrative
- Experience level
- 5-10
- Date posted
- 2026-08-21
You’ll be joining a highly respected global team where you can really sharpen your expertise in private equity and real estate accounting. It’s a fantastic environment for someone looking to take that next step in their career, offering a clear path for professional growth and the chance to manage complex financial reporting for high-profile clients.
Job description
About Citco
Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations 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 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 industries 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 Real Assets 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:
Collecting data and preparing different types of reports.
Ensuring the financial statements, budgets, board material are in accordance with the defined accounting standards, formats and procedures
Monitor financial reporting requirements and ensure compliance with accounting standards and regulations
Identify risks and opportunities related to financial reporting and recommend improvements
Collaborate with external auditors during audit process. Meeting the expectations of clients and adhering to deadlines
Supervising staff, reviewing and signing off on work performed by the team
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
Advanced knowledge of accounting principles and financial reporting standards
Proficiency of MS Office, particularly Excel
Experience with financial reporting software
Excellent verbal and written communication skills
Strong analytical and problem -solving abilities
Ability work independently and meet tight deadlines
High attention to detail and accuracy
Strong organizational and management abilities
Salary Ranges
3300 - 4500 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.