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Fund Accounting Supervisor
Citco Group of Companies
Fund Accounting Supervisor
Citco Group of Companies
Fund Accounting Supervisor
Citco Group of Companies

Fund Accounting Supervisor

Citco Group of Companies

Your Role:


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


Fund Administration is Citcos 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 Private Equity Fund Accounting team, you will be working with some of the industrys most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.

  • General fund accounting according to local, international and industry specific accounting requirements
  • Doing consolidations on the group structures
  • Assuring of management, statutory and regulatory reporting preparation and timely delivery
  • Supporting clients in decision making by providing high quality financial information
  • Assisting in planning and organizing the team to ensure timely and accurate delivery of services and other reporting in accordance with agreed deadlines
  • Supporting activities for audits (both internal and external) and liaising with auditors as well as tax consultants and local regulators
  • Assisting in managing, coaching and developing team members for their individual advancement and for the benefit of the team, in so doing, foster and maintain strong team spirit and a healthy working atmosphere
  • Participating in internal initiatives focusing on efficiency, harmonization, process leaning and improving communication

About You:

· Degree in Accounting, Finance, Economics or related discipline
· 3-5 years of professional experience in accounting
· Ambitions to learn more about Private Equity investment industry
· Good analytical and problem solving skills
· Fluent in English (written and spoken)

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.
Mėnesinis bruto atlyginimasBruto/mėn.  € 2450 - 3150

Vietovė

    Vilnius, Vilniaus apskritis, Lietuva

Laikas

  • Visa darbo diena

Kalbos

  •  Anglų
Kontaktinis asmuo
Marija Bartkeviciute
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.

Įmonės tinklalapishttp://www.citco.com

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