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Citco Group of Companies

Account Manager, SPV Accounting

3050-3500 €/mon. Gross
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Vilnius - Citco Group of Companies

Job description

As an Account Manager in the SPV, Multinationals or Stucture Finance department your role will encompass all facets of accounting processes and life cycles for client entities structures.

Account Manager, Accounting Role Job Duties in Brief:
  • Coordinating the administration of and accounting services pursuant to administration agreements in respect of portfolios 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, main point of contact for client, 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.
  • Planning team resources in line with business demands, participating in the recruitment and selection process, leading, coaching, developing and appraising employees within the team in order to motivate personnel.
  • Constant provision of existing processes and looking for efficiencies and participating in internal projects relating the improvement of daily processes.

Requirements

  • Must have an excellent command of English, a second language would be useful.
  • Accountancy or business administration degree qualification essential.
  • Minimum 5 years of accounting, audit or similar experience and matching managerial skills.
  • Knowledge of IFRS is an advantage.
  • Working knowledge of MS Office.

Company offers

  • A challenging and rewarding role in an award-winning global business.
  • Opportunities for personal and professional career development.
  • Great working environment, competitive salary and benefits, and opportunities for educational support.
  • Be part of an industry leading global team, renowned for excellence.
  • To have an opportunity to be a part of worldwide industries leaded by our clients.

Confidentiality Assured:

Citco welcomes and encourages applications from people with disabilities. Accommodations are available on request for candidates taking part in all aspects of the selection process.

Salary

3050-3500 €/mon. gross
Citco Group of Companies

Citco Group of Companies

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