Citco

Senior Fund Accountant - Real Assets

Vilnius
Finance
€1,900 - €2,580

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Job Description

As a core member of Citco's Fund Administration team you will engage in general fund accounting that adheres to various local international and industry-specific requirements. Your role will involve providing accurate reports to clients across the globe and assisting with annual audits. You will monitor financial transactions and review supporting documents ensuring that the accounting practices uphold the highest standards. Additionally you will oversee the work of junior team members and respond to client inquiries while maintaining a professional demeanor and fostering positive relationships. This position is ideal for someone with a keen eye for detail a proactive mindset and a desire to thrive in a dynamic environment.

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