Assistant Vice President, Real Assets Fund Accounting (Tech)

Citco Group of Companies

Подробности
Основная информация
Компания

About Citco

Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 offices 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 Citcos core business, and our alternative asset and accounting service is one of the industrys 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 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.

Your Role:

· Coordinating the administration of and fund accounting services pursuant to administration agreements in respect of portfolios of real assets clients who hold a diverse portfolio of investments

· Ensuring the reporting packages, financial statements and consolidated reports are in accordance with the defined accounting standards, formats and procedures

· Liaising and maintaining relationships with clients, auditors, tax advisors and other third parties. Meeting the expectations of clients and adhering to deadlines

· Supervising staff, reviewing and signing off on work performed by the team

· Developing and appraising employees within the team in order to motivate personnel

· Provision of existing processes and looking for efficiencies

· Participating in ad-hoc projects that may be defined in connection with the continuing expansion and evolution of the business

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

· Knowledge of IFRS

· Knowledge of MS Office

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.

Брутто-зарплата в месяцБрутто/мес. € 3300 - 4500

Место работы

Литва

Тип работы

Полный рабочий день

Языки

Английский

Контактное лицо
HR Specialist

Citco is a global leader in fund services, corporate governance and related asset services with 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. For more information about Citco, please visit www.citco.com

Вебсайт компании: http://www.citco.com/careers