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Fund Accountant, Private Equity
Citco Group of Companies
Fund Accountant, Private Equity
Citco Group of Companies
Fund Accountant, Private Equity
Citco Group of Companies

Fund Accountant, Private Equity

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 and bookkeeping according to local, international and industry specific accounting requirements
  • Delivering accurate reports to the clients worldwide and assist in the preparation for annual audits
  • Monitoring the financial transactions, check and review supporting documentation
  • Attending to queries raised by clients while interacting with managers, colleagues and counterparties in a professional and proactive manner

About You:

  • Degree in Accounting, Finance, Economics or related discipline
  • Fluent in English (written and spoken)
  • Meticulous, proactive and attentive to details team player
  • Willing to learn and able to adapt in new challenges

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.  € 1300 - 1600

Место работы

    Vilnius, Vilniaus apskritis, Литва

Тип работы

  • Полный рабочий день

Языки

  •  Английский
Контактное лицо
Sandra Vaice
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.

Вебсайт компанииhttp://www.citco.com

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