As a core member of the Real Assets Fund Accounting team at Citco you will prepare and review financial statements based on various accounting standards such as LUX NL and UK GAAPs. Your role involves coordinating with accountants to validate data reviewing financial transactions for accuracy and ensuring compliance with regulations. You will maintain and update financial templates perform quality checks and deliver high-quality financial reports to clients globally. Additionally you will manage production deadlines for statements and coordinate annual account filings while acting as a point of contact for clients and colleagues. Your meticulous attention to detail and proactive approach will contribute to process improvements and enhance overall team efficiency.
