Accounting Associate - SPV Accounting

Company:

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.

Role:

Job Description

In this role you will be responsible for general accounting and bookkeeping following both local and international standards. You will produce precise reports for clients globally and assist with preparation for annual audits. Your duties will also include monitoring financial transactions and reviewing supporting documentation. Additionally you will address client inquiries while maintaining a professional and proactive interaction with managers colleagues and counterparties.