Executive Vice President, Fund Accounting - Assets

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The Executive Vice President, Real Assets Infrastructure Accounting is a senior leadership role within Citco's Fund Services business. Reporting to the Head of Real Assets Operations, this position leads Citco's fund accounting and financial operations functions serving infrastructure and real assets clients globally.

Based in Jersey City, the role will oversee accounting operations, financial reporting, client delivery, internal controls, and team leadership across a complex portfolio of fund structures and investment vehicles. Leading a team of approximately 100 professionals across 8 offices, this individual will play a critical role in scaling the organization, enhancing operational controls, driving process improvement, and maintaining exceptional service quality for institutional clients.

Infrastructure as an asset class continues to experience significant global growth, driven by increasing institutional allocations to real assets, energy transition, digital infrastructure, and transportation. Citco's Real Assets Infrastructure practice is positioned at the forefront of this growth, providing specialist fund administration services to some of the world's leading infrastructure fund managers. This role offers the opportunity to shape and lead that capability at a critical point in its development.

This is a high-impact executive role with significant influence over Citco's Real Assets Infrastructure growth strategy, operational excellence, and client service delivery.

Fund Accounting and Financial Reporting

• Oversee fund accounting and financial reporting for closed-end and open-end infrastructure fund structures, including core, core-plus, value-add, and opportunistic real assets strategies spanning energy transition, transportation, digital infrastructure, social infrastructure, and natural resources
• Ensure timely and accurate NAV reporting, investor allocations, capital activity processing, and financial statement preparation, including asset-level reporting, waterfall calculations, and infrastructure-specific performance metrics such as IRR, MOIC, and yield-based returns
• Review and oversee complex multi-jurisdictional fund structures including SPVs, blocker entities, holding companies, concession vehicles, and project finance structures common to infrastructure investments
• Ensure compliance with US GAAP, IFRS, and local country GAAP, including application of investment company accounting, consolidation analysis, and fair value measurement standards specific to infrastructure assets

Client Service and Relationship Management

• Serve as a senior escalation point and strategic partner for leading infrastructure fund managers, demonstrating deep understanding of their investment strategies, asset-level complexities, and investor reporting requirements
• Maintain strong relationships with clients, auditors, tax advisors, and other external stakeholders
• Partner with business development relationship management teams to support client retention and growth
• Lead onboarding of new infrastructure fund structures,…