Fund Accounting Supervisor, Private Assets
The Citco Group LimitedVilnius, Vilnius County, Lithuania
Posted April 15, 2024
2500 - 3300 EUR gross
Full Time
About the Company
The Citco Group Limited is a leading provider of financial and professional services with a heritage dating back to the 1940s. Specializing in fund administration, technology development, investor relations, banking, and governance services, the company offers comprehensive solutions for alternative investments, private equity, and real estate. With a strong commitment to innovation and client service, Citco is recognized as a trusted advisor in navigating complex market changes.
Job Description
Citco is a leading global fund services and asset services company with $1.8 trillion in assets under administration. The Fund Administration team, specifically focused on Private Assets Fund Accounting, is seeking a Fund Accounting Supervisor to support clients with complex fund structures and deliver award-winning services. This role involves financial reporting, team management, and engagement with auditors and regulatory bodies.
Requirements
- Degree in Accounting, Finance, Economics or related discipline
- 3-5 years of professional experience in accounting
- Good analytical and problem-solving skills
- Good English language skills (written and spoken)
Benefits
- Well-being support
- Training and education support
- Flexible working arrangements