Manager - GL Accounting

Posted 15 Days Ago
Be an Early Applicant
2 Locations
Remote or Hybrid
Senior level
Financial Services
The Role
Manage day-to-day general ledger accounting for multiple legal entities, including month-end close, reconciliations, reporting, tax processes, audits, cash flow, and regulatory compliance. Coordinate with tax, legal, shared service centers, and overseas offices. Implement finance procedures, maintain corporate policies, manage stakeholders, and mentor a team of finance professionals.
Summary Generated by Built In

About Citco:

Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1.8 trillion in assets under administration (AuA), 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:

We’re a family-owned business, not a faceless corporation. This personal approach informs every aspect of our customer service, where we develop long-lasting relationships with our clients. But we don’t stop there: we also build these same bonds among our own teams, too. Here, we’ve created a community where colleagues support one another and different departments help others succeed. And here, we’ve cultivated a culture where employees care about our company values and live them in their work. At Citco, this people-centric philosophy is the core of who we are—and it shines through in everything we do, every day.

Responsibilities

Your Role: 

  • Oversee and manage the day to day accounting activities of the Finance team, typically 5-6 legal entities
  • Accountable for the month end process and ensuring all deliverables and reporting requirements are met
  • Month end review of balance sheet accounts and reconciliations
  • Review of month end commentaries


  • Manage the annual tax processes and ensure compliance to regulatory requirements
  • Responsible for both internal and external audits
  • Maintain a healthy cash flow for all legal entities under your remit
  • Engage with other Finance functions to ensure seamless flow of information between teams
  • Liaise with Tax and Legal to maintain legal documentation, e.g. SLAs and tax requirements
  • Responsible for managing the relationship between the shared service center and local offices to ensure maintenance of monthly reporting and corporate processes and procedures
  • Implement new processes and procedures and ensure adherence with group policies
  • Develop strong relationships with the key stakeholders
  • Mentor and develop the finance team members
  • Ad hoc duties/projects as requested
Qualifications

About You:

  • Bachelor degree in accounting, finance or business
  • Qualified chartered accountant/CMA with good technical accounting skills
  • At least 8 years of finance and accounting experience within an operational environment
  • A minimum of 3 years’ experience in managing a team in a shared service for General ledger function, with a team size of approx. 5-7 staff
  • Proficient in Microsoft Office with good use and knowledge of Excel
  • Working knowledge and experience with Oracle Fusion is an advantage
  • Experience working and providing services to entities overseas, including North America and Europe

Our Benefits

Your wellbeing 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

  • Bachelor's degree in accounting, finance, or business
  • Qualified chartered accountant or CMA
  • Strong technical accounting skills
  • At least 8 years of finance and accounting experience in an operational environment
  • At least 3 years of experience managing a shared-service general ledger team of approximately 5–7 staff
  • Proficiency in Microsoft Office and Excel
  • Working knowledge and experience with Oracle Fusion
  • Experience providing services to overseas entities, including North America and Europe
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The Company
Amsterdam
10,211 Employees

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.

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