Citco

Senior Fund Accountant - Private Assets

Vilnius
Finance
€1,900 - €2,580

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Job Description

As a core member of the Private Assets Accounting team at Citco you will engage in general accounting duties that comply with local and international standards. Your responsibilities will include delivering precise reports to clients around the world and supporting the preparation for annual audits. You will monitor financial transactions while reviewing documentation to ensure accuracy as well as evaluate the work of junior team members. Interaction with clients is crucial so you will be expected to address their queries while maintaining a professional and proactive demeanor. This role requires a solid understanding of accounting principles and the ability to work collaboratively in a dynamic environment.

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