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Supervisor, SPV Accounting (Real Estate)

Fa Euxc Saasfaprod1 Fa Ocs Oraclecloud Com CX 1 · Frankfurt, Frankfurt am Main, DE · Hybrid · Active · Oracle Recruiting Cloud / Fusion HCM

Job facts

FieldValue
CompanyFa Euxc Saasfaprod1 Fa Ocs Oraclecloud Com CX 1
TitleSupervisor, SPV Accounting (Real Estate)
Normalized title-
Department / teamFund Accounting
LocationFrankfurt am Main, DE, United States
Work modelHybrid / Hybrid
Employment typeFull Time
Salary-
Statusactive
ATS providerOracle Recruiting Cloud / Fusion HCM
Posted / first seen2026-05-14 / 2026-05-31
Changed / last seen2026-05-31 / 2026-06-06

Related slices

PageWhat it containsOpen
Company jobsActive postings from Fa Euxc Saasfaprod1 Fa Ocs Oraclecloud Com CX 1.Open
Company breakdownsRole, location, ATS, and work model facets for this company.Open
ATS provider jobsActive postings observed through Oracle Recruiting Cloud / Fusion HCM.Open
Provider filtered searchThe same provider as a filtered job collection.Open
City jobsActive postings in Frankfurt am Main.Open
Department jobsActive postings in Fund Accounting.Open
Work model jobsActive Hybrid postings.Open
Lifecycle eventsOpen, update, close, and reopen events for this posting.Open
Original postingCanonical source or apply URL captured from the ATS.Open

Linked records

CompanyFa Euxc Saasfaprod1 Fa Ocs Oraclecloud Com CX 1
Source7a5bee88-19df-4f32-9854-2b7a82fbf530
ATS providerOracle Recruiting Cloud / Fusion HCM

Description

Description About the Team & Business Line: Fund & SPV 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 seamless client experience. As a core member of our Frankfurt am Main Office 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. Role Overview Lead SPV & fund accounting and client services for the Real Assets Business Line in your jurisdiction, driving operational excellence, client satisfaction, and revenue growth. Responsibilities Key Responsibilities In charge of the designated portfolio of clients ensuring that all client queries and requests are processed and completed in a timely manner, efficiently and qualitatively Pick-up, reflect accounting entries from legal documents in German subject to German law Ensure accurate and timely financial reporting, including KAGB‑related adjustments where applicable Act as the primary point of contact for german based clients and its business partners. Be willing to take on directorships at client entities Manage and coordinate the end-to-end payroll process for client employees, liaising with employees, insurance providers, tax advisors, and client managers while maintaining strict confidentiality throughout. Review and validate business reports, ensuring contextual accuracy and adherence to relevant regulatory requirements. Deal with local providers in Germany such as tax advisors, tax authorities, and local authorities and review the relevant documents prepared by such providers in support of the client entity directors Involved in periodic reviewing of transaction profiles and risk forms and updating these if needed Qualifications Candidate Profile Qualification as Bilanzbuchhalter or Dipl.Kfm or Master degree in Accounting, Finance or Management Extensive experience in an international audit firm or an international accounting or service company in the finance or accounting division is a plus Practical experience in the German Investment Code (KAGB) is a must Relevant professional designation is an advantage (CPA, CFA, CMA), but not required Experience in Financial Services with high volume operational environment and/or knowledge of fund accounting or hedge fund industry is a plus Solid understanding of the principle of German payroll processes, payroll documentation, and expense reporting, with the ability to liaise effectively with multiple stakeholders including insurances, tax advisors, and client managers. Demonstrated ability to handle sensitive and confidential information with the utmost discretion. Highly organized and detail-oriented Proactive, team-oriented and results-driven Good interpersonal and client service skills Fluent in English and German 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.

Full job record

Job ID24599e63b04c3a424f7a0d721d8402cbf6d444f8
Org ID59a9b092-43f4-432e-afc9-70c8283259bd
Source ID7a5bee88-19df-4f32-9854-2b7a82fbf530
Board ID7a5bee88-19df-4f32-9854-2b7a82fbf530
Provideroracle_hcm
Provider Job Key14811
TitleSupervisor, SPV Accounting (Real Estate)
Normalized Title—
Statusactive
Activeyes
Location TextFrankfurt, Frankfurt am Main, DE
DepartmentFund Accounting
Team—
Employment Typefull_time
Workplace Typehybrid
Remote Policyhybrid
CountryUnited States
RegionDE
CityFrankfurt am Main
Salary RawDescription About the Team & Business Line: Fund & SPV 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 seamless client experience. As a core member of our Frankfurt am Main Office 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. Role Overview Lead SPV & fund accounting and client services for the Real Assets Business Line in your jurisdiction, driving operational excellence, client satisfaction, and revenue growth. Responsibilities Key Responsibilities In charge of the designated portfolio of clients ensuring that all client queries and requests are processed and completed in a timely manner, efficiently and qualitatively Pick-up, reflect accounting entries from legal documents in German subject to German law Ensure accurate and timely financial reporting, including KAGB‑related adjustments where applicable Act as the primary point of contact for german based clients and its business partners. Be willing to take on directorships at client entities Manage and coordinate the end-to-end payroll process for client employees, liaising with employees, insurance providers, tax advisors, and client managers while maintaining strict confidentiality throughout. Review and validate business reports, ensuring contextual accuracy and adherence to relevant regulatory requirements. Deal with local providers in Germany such as tax advisors, tax authorities, and local authorities and review the relevant documents prepared by such providers in support of the client entity directors Involved in periodic reviewing of transaction profiles and risk forms and updating these if needed Qualifications Candidate Profile Qualification as Bilanzbuchhalter or Dipl.Kfm or Master degree in Accounting, Finance or Management Extensive experience in an international audit firm or an international accounting or service company in the finance or accounting division is a plus Practical experience in the German Investment Code (KAGB) is a must Relevant professional designation is an advantage (CPA, CFA, CMA), but not required Experience in Financial Services with high volume operational environment and/or knowledge of fund accounting or hedge fund industry is a plus Solid understanding of the principle of German payroll processes, payroll documentation, and expense reporting, with the ability to liaise effectively with multiple stakeholders including insurances, tax advisors, and client managers. Demonstrated ability to handle sensitive and confidential information with the utmost discretion. Highly organized and detail-oriented Proactive, team-oriented and results-driven Good interpersonal and client service skills Fluent in English and German 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.
Salary Min—
Salary Max—
Salary Currency—
Salary Period—
Source URLhttps://fa-euxc-saasfaprod1.fa.ocs.oraclecloud.com/hcmUI/CandidateExperience/en/sites/CX_1/job/14811
Apply URLhttps://fa-euxc-saasfaprod1.fa.ocs.oraclecloud.com/hcmUI/CandidateExperience/en/sites/CX_1/job/14811
First Seen At2026-05-31 18:02:55Z
Last Seen At2026-06-06 11:37:41Z
Last Checked At2026-06-06 11:37:41Z
Last Changed At2026-05-31 18:02:55Z
Inactive At—
Source Posted At2026-05-14 10:19:38Z
Source Updated At—
Raw Payload Uris3://job-postings-prod-raw-590183727216/raw/provider=oracle_hcm/board=fa-euxc-saasfaprod1.fa.ocs.oraclecloud.com|CX_1/date=2026-06-06/2026-06-06T11-37-23-884Z-6953a2b313c179a8971d30acc3efb76652ed021ca8942d315e0aaf865d8e8cc6.json
Event Fields
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  "active_status": "active"
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Parsed Structured
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Extensions
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Native Structured
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Rendered from the bluedoor Job Postings API. Reproduce it:

GET https://api.bluedoor.sh/job-postings/v1/jobs/24599e63b04c3a424f7a0d721d8402cbf6d444f8?include=descriptionJSON
GET https://api.bluedoor.sh/job-postings/v1/orgs/59a9b092-43f4-432e-afc9-70c8283259bdJSON
GET https://api.bluedoor.sh/job-postings/v1/sources/7a5bee88-19df-4f32-9854-2b7a82fbf530JSON
GET https://api.bluedoor.sh/job-postings/v1/jobs/24599e63b04c3a424f7a0d721d8402cbf6d444f8/eventsJSON

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