About Citco
Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $3 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 Citco’s 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 seamless client experience.
As a core member of our Real Assets Fund Accounting 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.
Your Role:
- Collecting data and preparing different types of reports.
- Ensuring the financial statements, budgets, and board material are in accordance with the defined accounting standards, formats and procedures.
- Monitor financial reporting requirements and ensure compliance with accounting standards and regulations.
- Identify risks and opportunities related to financial reporting and recommend improvements.
- Collaborate with external auditors during audit process. Meeting the expectations of clients and adhering to deadlines.
- Supervising staff, reviewing and signing off on work performed by the team.
- Provision of existing processes and looking for efficiencies.
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.
- Advanced knowledge of accounting principles and financial reporting standards.
- Proficiency of MS Office, particularly Excel.
- Experience with financial reporting software.
- Excellent verbal and written communication skills.
- Strong analytical and problem-solving abilities.
- Ability to work independently and meet tight deadlines.
- High attention to detail and accuracy.
- Strong organizational and management abilities.
Salary Ranges
3330 - 4500 EUR GROSS
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.
Skills Required
- Accountancy or business administration degree qualification
- At least 5 years of accounting, audit, or similar experience
- Advanced knowledge of accounting principles and financial reporting standards
- Proficiency in Microsoft Office, particularly Excel
- Experience with financial reporting software
- Excellent command of English
- Strong verbal and written communication skills
- Strong analytical and problem-solving abilities
- Ability to work independently and meet tight deadlines
- Strong organizational and management abilities
- High attention to detail and accuracy
- Second language proficiency
What We Do
Our heritage, since founding a civil law notary practice in the 1940s to establishing the Curacao International Trust Company in the 1960s, is built on challenging paradigms and delivering exceptional service within the financial and professional services industry. Today, we continue to pioneer award-winning services and technology solutions that meet ever changing markets. A commitment to investing in people, and proprietary technologies, has resulted in our reputation as the industry’s preeminent service provider, reassuring clients that their critical administration functions are in safe hands. Our thought leadership and ability to quickly navigate complex change means our clients can depend on us as trusted advisors to make informed decisions in response to market conditions. Our Divisions Citco Fund Services & Investor Relations CFS is the global leader in services for the alternative investment industry. With over 2,000 funds under administration and net assets exceeding $840 billion, we provide full service fund administration, fund accounting, net asset value calculations, investor relations, and more. Governance Services Leveraging our extensive global office network Citco Governance Services provides customised solutions, including corporate and global subsidiary governance, secretarial services, financial accounting and reporting, tax and audit liaison, and market entry services. Banking, Depositary & Custody Services Citco Banks operate in strategic financial centres and provide Institutional and Fund of Funds clients access to the funds universe through multiple communication and online real-time global funds platforms. Citco Technology Management Through our eight global development centres, Citco Technology Management provides secure infrastructures and develops award-winning technology products that underpin our commitment to service excellence.
