Accounting Administrative Assistant

at  Citco

Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs.
For more information about Citco, please visit www.citco.com

• Perform general accounting and bookkeeping according to local, international and industry specific accounting requirements
• Prepare financial statements and other required reports for statutory and management purposes
• Substantiate and justify client transactions (and expense reports, when required)
• Monitor financial transactions and review supporting documentations
• Communicate and coordinate client matters to the team, other Citco offices, and third parties
• Store and manage supporting documents on the respective client folders
• Work with the team on other tasks and deliverables
• Bachelor’s Degree in Accounting or Management Accounting or Accounting Technology
• Proficient in relevant accounting software and other applications, such as Microsoft office (Excel, Word, etc.)
• Excellent communication skills (both written and verbal)
• Maintain a high level of accuracy and outstanding attention to detail
• Able to deliver quality work while adhering to strict timelinesExperience or exposure to international organization, service provider industry, tax driven structures or asset management industry is an advantag