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UAB „Citco Vilnius“
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Senior Account Manager, Accounting

4050-4350 eur/mon. Gross salary
Vilnius - UAB „Citco Vilnius“

About the Role:

As a Senior Account Manager in the Private Equity and Real Estate (PERE) department your role will encompass all facets of PERE accounting processes and life cycles for fund structures.

Senior Account Manager Job Duties in Brief:
  • Coordinate the administration of and accounting services pursuant to agreements in respect of portfolios of PE/RE clients which hold a diverse portfolio of investments.
  • Centralize control of client service delivery; proactively and reactively build team infrastructure and skills to ensure excellent service delivery.
  • Ensure the reporting packages, financial statements and consolidated reports are in accordance with the defined accounting standards, formats and procedures.
  • Focus on client service level and satisfaction; fully understand client/business needs and deliverables and strive to build positive, long-term client relationships by taking ownership of issues and using relationship management skills to deal with all situations.
  • Maintain relationships with investors, investment advisors/managers, banks, brokers, tax advisors, auditors and other Citco offices worldwide.
  • Advocate continuous improvement to achieve operational excellence.
  • Ensure that the teams under supervision operate effectively and efficiently and that all team members are properly guided and motivated.
  • Planning team(s) resources in line with business demands, participating in the recruitment and selection process, leading, coaching, developing and appraising employees.
  • Participate in and lead ad-hoc projects that may be defined in connection with the continuing expansion and evolution of the business.

About You:

  • Must have an excellent command of English, a second language would be useful.
  • Accountancy or business administration degree qualification essential.
  • Minimum 7 years of accounting, audit or similar experience and matching managerial skills.
  • Knowledge of IFRS; ACCA or CFA certification is an advantage.
  • Effective organizational and communication skills.
  • International experience.
  • Working knowledge of MS Office.

What We Offer:

  • 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.

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

4050-4350 eur/mon. gross salary
  • Starting Salary, negotiable depending on experience
  • Excellent Benefits & Education Support Package
  • Genuine Career Opportunities

UAB „Citco Vilnius“

Since the 1940s Citco has provided specialist financial services to alternative investment funds, investors, multinationals and private clients worldwide. With over 6,000 employees in 45 countries we pioneer innovative solutions that meet our clients’ evolving needs, and deliver exceptional service.

Our continuous investment in learning means our people are among the best in the industry. And our corporate social responsibility programs provide meaningful and fulfilling work in the community.

A career at Citco isn’t just a job – it’s an opportunity to excel in an environment that genuinely supports your personal and professional development.

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