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Senior Accounting Officer - Citco Governance Services at The Citco Group Limited
Vilnius, Vilnius, Lithuania - Full Time
Skills Needed
General Accounting, Financial Reporting, Audit Preparation, Financial Transaction Monitoring, Communication Skills, Attention To Detail
Specialization
Requires a degree in Accounting, Finance, Economics, or a related field with 2-3 years of professional accounting experience. Candidates must be fluent in English and possess strong attention to detail and communication skills.
Experience Required
Minimum 2 year(s)
Fund Services.CLM Specialist at The Citco Group Limited
Hyderabad, Telangana, India - Full Time
Skills Needed
Kyc, Anti Money Laundering, Fiduciary Services, Alternative Asset Servicing, Microsoft Word, Microsoft Excel, Interpersonal Communication, Problem Solving, Analytical Skills, Time Management
Specialization
Requires a Bachelor's degree in Legal or Business Administration with proficiency in Microsoft Office. Knowledge of KYC, AML, and financial services is preferred along with strong analytical and communication skills.
Fund Services.Analyst at The Citco Group Limited
Hyderabad, Telangana, India - Full Time
Skills Needed
Accounting, Finance, Syndicated Loans, Private Loans, Customer Relationship Management, Attention To Detail, Time Management, Microsoft Office, Microsoft Excel
Specialization
Candidates must have a bachelor's degree and proficiency in Microsoft Excel. Professional designations like CFA or CPA and knowledge of private loans are considered assets.
Fund Services.PE Senior Fund Accountant at The Citco Group Limited
Hyderabad, Telangana, India - Full Time
Skills Needed
Private Equity Accounting, Fund Administration, General Ledger, Financial Statements, Investran, E Front, Limited Partnership Accounting, Microsoft Excel, Microsoft Word, Microsoft Powerpoint, Analytical Skills, Problem Solving
Specialization
Candidates must have a bachelor's degree in accounting and a professional qualification such as CA, CPA, or ACCA. A minimum of 2-4 years of experience in financial services accounting, specifically in private equity or fund administration, is required.
Experience Required
Minimum 2 year(s)
Fund Services.Supervisor at The Citco Group Limited
Makati, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Net Asset Value Calculation, Financial Statement Preparation, Carried Interest Calculation, Cash Reconciliation, Portfolio Pricing, Ms Excel, Supervisory Skills, Client Service, Private Equity Knowledge, Hedge Fund Knowledge, Detail Oriented
Specialization
Candidates must have a Bachelor's degree in accounting, finance, or management, with at least 4 years of financial services experience and 2+ years in a supervisory role. Professional designations like CPA, CFA, or CMA are considered an advantage.
Experience Required
Minimum 5 year(s)
Fund Services.PE Fund Accountant at The Citco Group Limited
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Private Equity Accounting, Financial Reporting, Asset Servicing
Specialization
Candidates must hold a Bachelor's degree in Accounting. A professional accounting qualification such as CA, CPA, or ACCA is also required.
Vice President, Data Transformation at The Citco Group Limited
Jersey City, New Jersey, United States - Full Time
Skills Needed
Data Transformation, Team Management, Data Integration, Etl Processes, Data Modeling, Scripting Languages, Aws, Atlassian Products, Data Cleaning, Agile/Scrum, Business Development, Financial Product Knowledge, Strategic Planning, Client Relationship Management, Analytical Skills, Influence And Persuasion
Specialization
Requires over 10 years of experience in financial services data management and a bachelor's degree in a quantitative field. Must possess strong leadership skills and technical proficiency in ETL, data modeling, and client-facing business development.
Experience Required
Minimum 10 year(s)
Store Assistant - New Plymouth at Full Tank Group Limited
, Taranaki, New Zealand - Full Time
Skills Needed
Customer Service, Communication Skills, Hospitality, Teamwork, Time Management, Food Preparation
Specialization
Candidates must have eligibility to work in New Zealand and availability from Friday to Sunday mornings. A positive attitude, strong communication skills, and a passion for healthy living are required.
Project Lead – Business Management Team at The Citco Group Limited
Mumbai, maharashtra, India - Full Time
Skills Needed
Project Management, Business Transformation, Pmo Frameworks, Stakeholder Management, Project Governance, Ms Excel, Powerpoint, Smartsheet, Analytical Thinking, Leadership, Team Management, Reporting
Specialization
Candidates should have a Bachelor's or Master's degree and over 8 years of experience in project management or PMO environments, preferably within financial services. Proficiency in MS Office and reporting tools, along with strong leadership and stakeholder management skills, is required.
Experience Required
Minimum 10 year(s)
Analyst Loan Operations at The Citco Group Limited
Pune, maharashtra, India - Full Time
Skills Needed
Loan Administration, Loan Agency, Debt Product Management, Syndicated Loans, Bilateral Loans, Direct Lending Originations, Commercial Real Estate Loans, Letters Of Credit, Control Environment Maintenance, Standard Operation Procedures, Sentry Pm, Construction Loans
Specialization
Candidates need 1-2 years of experience in loan administration or agency with knowledge of diverse debt products. A college degree is required, and experience with Sentry PM or construction loans is a distinct advantage.
ADMINISTRATIVE.TAX ANALYST I at Nabors Drilling Limited
, , Colombia - Full Time
Skills Needed
Tax Compliance, General Accounting, Local Tax Regulations, Advanced Excel, Ifrs, Erp Systems, Oracle, Financial Analysis, Critical Thinking, Time Management, Attention To Detail, Effective Communication, Teamwork
Specialization
Requires a degree in Public Accounting with at least 3 years of experience in similar roles. Preferred qualifications include a specialization in taxes, intermediate English, and proficiency in Oracle or other ERP tools.
Experience Required
Minimum 2 year(s)
Store Manager - Wellington Airport at Full Tank Group Limited
, Wellington, New Zealand - Full Time
Skills Needed
Store Management, Customer Service, Leadership, Time Management, Organizational Skills, Communication, Teamwork, Operational Management
Specialization
Requires previous management experience in a cafe, restaurant, food service, or fast-paced retail environment. Must have eligibility to work in New Zealand and possess strong communication and organizational skills.
Experience Required
Minimum 2 year(s)
Supervisor, Fund Accounting - Real Assets at The Citco Group Limited
Pune, maharashtra, India - Full Time
Skills Needed
Fund Accounting, Financial Statement Preparation, Ifrs, Us Gaap, Supervisory Skills, Yardi, General Ledger, Real Estate Accounting, Client Relationship Management, Analytical Skills, Microsoft Excel, Consolidations
Specialization
Requires a bachelor's degree in Accounting or Finance and 6-8 years of experience in financial services accounting, specifically in Real Estate or Fund Administration. Must have at least 2 years of supervisory experience and proficiency in English and Microsoft Applications.
Experience Required
Minimum 5 year(s)
Store Assistant - Wanaka at Full Tank Group Limited
, Otago, New Zealand - Full Time
Skills Needed
Customer Service, Communication Skills, Teamwork, Hospitality, Food Preparation, Time Management
Specialization
Candidates must have eligibility to work in New Zealand and meet specific availability requirements for the available roles. A positive attitude and strong communication skills are essential, while hospitality experience is preferred but not required.
Fund Services.Assistant Vice President at The Citco Group Limited
Makati, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Statement Preparation, General Ledger Review, Ifrs, Us Gaap, Private Equity Accounting, Asset Management, Consolidations, Supervisory Skills, Client Relationship Management, Analytical Skills, Microsoft Excel, Investran, Waterfall Computation, Preferred Return, English Proficiency
Specialization
Requires a Master's degree or professional accounting qualification (CPA/ACCA) and at least 6 years of experience in financial services accounting. Candidates must have supervisory experience and a strong understanding of IFRS/US GAAP and private equity fund structures.
Experience Required
Minimum 5 year(s)
Team Lead, UX/UI Design at The Citco Group Limited
Toronto, Ontario, Canada - Full Time
Skills Needed
Ux Research, Ux Design, Wireframing, Prototyping, Usability Testing, Figma, Invision, Sketch, Adobe Creative Suite, Design Systems, User Centered Design, Visual Design, Systems Thinking, Cross Functional Collaboration, Line Management, Product Development
Specialization
Requires a Bachelor's degree in Design, HCI, Computer Science, or equivalent, and at least 5 years of experience in UX Research or Design. Candidates must provide a portfolio demonstrating proficiency in UX fundamentals and design tools like Figma.
Experience Required
Minimum 5 year(s)
Assistant Vice President - Fund Accounting at The Citco Group Limited
Vilnius, Vilnius, Lithuania - Full Time
Skills Needed
Fund Accounting, General Ledger Management, Financial Statement Preparation, Nav Calculation, Ifrs, Lux Gaap, Us Gaap, Accounting Consolidation, Yardi, Investran, Microsoft Excel, Client Relationship Management, Regulatory Reporting, Team Mentoring, Waterfall Calculations, Capital Activity Processing
Specialization
Candidates should have a degree in Business or Finance and be a qualified accountant or working towards a designation like CPA or ACCA. Desired experience includes 7+ years in accounting, with at least 3 years specifically in Real Assets and Fund Accounting.
Experience Required
Minimum 5 year(s)
Assistant Vice President - Corporate Secretarial at The Citco Group Limited
Mumbai, maharashtra, India - Full Time
Skills Needed
Corporate Secretarial, Team Management, Client Relationship Management, Workflow Optimization, Process Improvement, Risk Management, Onboarding, Kpi Monitoring, Quality Control, Resource Allocation, Legal Compliance, Stakeholder Coordination
Specialization
Requires a Company Secretary with over 10 years of industry experience and a preferred degree in Law. Must be fluent in English with strong communication skills and a proactive approach to team leadership.
Experience Required
Minimum 10 year(s)
NORTH DAKOTA TECHNICIAN III ELECTRICAL at Nabors Drilling Limited
Williston, North Dakota, United States - Full Time
Skills Needed
Product Assembly, Box Terminations, Service Loop Installation, Crimping, Point To Point Testing, Calibration, Soldering, Electrical Theory, Circuit Analysis, Reading Schematics, Microsoft Word, Safety Compliance
Specialization
Requires a high school diploma and 5-7 years of related work experience, with formal electrical or electronics training preferred. Must be able to read technical drawings and perform physical labor in an industrial environment.
Experience Required
Minimum 5 year(s)
Sr. KYC AML Administrator at The Citco Group Limited
Singapore, , Singapore - Full Time
Skills Needed
Kyc, Aml, Asset Management, Communication, Writing, Microsoft Excel, Microsoft Word
Specialization
A bachelor's degree in Business or Finance is required. Experience in asset management within an audit firm or financial institution is desired but not essential.
Experience Required
Minimum 2 year(s)
Senior Accounting Officer - Citco Governance Services at The Citco Group Limited
Vilnius, Vilnius, Lithuania -
Full Time


Start Date

Immediate

Expiry Date

12 Oct, 26

Salary

2550.0

Posted On

14 Jul, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

General Accounting, Financial Reporting, Audit Preparation, Financial Transaction Monitoring, Communication Skills, Attention To Detail

Industry

Financial Services

Description
About Citco: Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $2 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 [https://www.citco.com] .   About the Team & Business Line  For over 75 years Citco has developed an ethos of service excellence and partnership in corporate fiduciary and administration that our clients rely upon. Through our global office network, we provide a full suite of corporate administrative services to set up, administer and maintain corporate entities throughout their life cycle.   Your Role:  * General accounting according to local, international and industry specific accounting requirements. * Deliver accurate reports to the clients worldwide and assist in the preparation for annual audits. * Monitor the financial transactions, check and review supporting documentation. * Review similar work prepared by junior members of the team. * Attend to queries raised by clients while interacting with managers, colleagues and counterparties in a professional and proactive manner.     About You: * Degree in Accounting, Finance, Economics or related discipline. * 2-3 years of professional experience in accounting. * Meticulous, proactive and attentive to details team player with excellent communication skills. * Willing to learn and able to adapt in new challenges. * Fluent in English (written and spoken).     Salary 1700 - 2550 EUR GROSS   Our Benefits Your well-being is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.  We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect. Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.     #LI-SV1
Responsibilities
Perform general accounting according to local and international standards and deliver accurate reports to global clients. Monitor financial transactions and review the work of junior team members to ensure accuracy for annual audits.
Senior Accounting Officer - Citco Governance Services at The Citco Group Limited
Vilnius, Vilnius, Lithuania - Full Time
Skills Needed
General Accounting, Financial Reporting, Audit Preparation, Financial Transaction Monitoring, Communication Skills, Attention To Detail
Specialization
Requires a degree in Accounting, Finance, Economics, or a related field with 2-3 years of professional accounting experience. Candidates must be fluent in English and possess strong attention to detail and communication skills.
Experience Required
Minimum 2 year(s)
Fund Services.CLM Specialist at The Citco Group Limited
Hyderabad, Telangana, India - Full Time
Skills Needed
Kyc, Anti Money Laundering, Fiduciary Services, Alternative Asset Servicing, Microsoft Word, Microsoft Excel, Interpersonal Communication, Problem Solving, Analytical Skills, Time Management
Specialization
Requires a Bachelor's degree in Legal or Business Administration with proficiency in Microsoft Office. Knowledge of KYC, AML, and financial services is preferred along with strong analytical and communication skills.
Fund Services.Analyst at The Citco Group Limited
Hyderabad, Telangana, India - Full Time
Skills Needed
Accounting, Finance, Syndicated Loans, Private Loans, Customer Relationship Management, Attention To Detail, Time Management, Microsoft Office, Microsoft Excel
Specialization
Candidates must have a bachelor's degree and proficiency in Microsoft Excel. Professional designations like CFA or CPA and knowledge of private loans are considered assets.
Fund Services.PE Senior Fund Accountant at The Citco Group Limited
Hyderabad, Telangana, India - Full Time
Skills Needed
Private Equity Accounting, Fund Administration, General Ledger, Financial Statements, Investran, E Front, Limited Partnership Accounting, Microsoft Excel, Microsoft Word, Microsoft Powerpoint, Analytical Skills, Problem Solving
Specialization
Candidates must have a bachelor's degree in accounting and a professional qualification such as CA, CPA, or ACCA. A minimum of 2-4 years of experience in financial services accounting, specifically in private equity or fund administration, is required.
Experience Required
Minimum 2 year(s)
Fund Services.Supervisor at The Citco Group Limited
Makati, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Net Asset Value Calculation, Financial Statement Preparation, Carried Interest Calculation, Cash Reconciliation, Portfolio Pricing, Ms Excel, Supervisory Skills, Client Service, Private Equity Knowledge, Hedge Fund Knowledge, Detail Oriented
Specialization
Candidates must have a Bachelor's degree in accounting, finance, or management, with at least 4 years of financial services experience and 2+ years in a supervisory role. Professional designations like CPA, CFA, or CMA are considered an advantage.
Experience Required
Minimum 5 year(s)
Fund Services.PE Fund Accountant at The Citco Group Limited
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Private Equity Accounting, Financial Reporting, Asset Servicing
Specialization
Candidates must hold a Bachelor's degree in Accounting. A professional accounting qualification such as CA, CPA, or ACCA is also required.
Vice President, Data Transformation at The Citco Group Limited
Jersey City, New Jersey, United States - Full Time
Skills Needed
Data Transformation, Team Management, Data Integration, Etl Processes, Data Modeling, Scripting Languages, Aws, Atlassian Products, Data Cleaning, Agile/Scrum, Business Development, Financial Product Knowledge, Strategic Planning, Client Relationship Management, Analytical Skills, Influence And Persuasion
Specialization
Requires over 10 years of experience in financial services data management and a bachelor's degree in a quantitative field. Must possess strong leadership skills and technical proficiency in ETL, data modeling, and client-facing business development.
Experience Required
Minimum 10 year(s)
Store Assistant - New Plymouth at Full Tank Group Limited
, Taranaki, New Zealand - Full Time
Skills Needed
Customer Service, Communication Skills, Hospitality, Teamwork, Time Management, Food Preparation
Specialization
Candidates must have eligibility to work in New Zealand and availability from Friday to Sunday mornings. A positive attitude, strong communication skills, and a passion for healthy living are required.
Project Lead – Business Management Team at The Citco Group Limited
Mumbai, maharashtra, India - Full Time
Skills Needed
Project Management, Business Transformation, Pmo Frameworks, Stakeholder Management, Project Governance, Ms Excel, Powerpoint, Smartsheet, Analytical Thinking, Leadership, Team Management, Reporting
Specialization
Candidates should have a Bachelor's or Master's degree and over 8 years of experience in project management or PMO environments, preferably within financial services. Proficiency in MS Office and reporting tools, along with strong leadership and stakeholder management skills, is required.
Experience Required
Minimum 10 year(s)
Analyst Loan Operations at The Citco Group Limited
Pune, maharashtra, India - Full Time
Skills Needed
Loan Administration, Loan Agency, Debt Product Management, Syndicated Loans, Bilateral Loans, Direct Lending Originations, Commercial Real Estate Loans, Letters Of Credit, Control Environment Maintenance, Standard Operation Procedures, Sentry Pm, Construction Loans
Specialization
Candidates need 1-2 years of experience in loan administration or agency with knowledge of diverse debt products. A college degree is required, and experience with Sentry PM or construction loans is a distinct advantage.
ADMINISTRATIVE.TAX ANALYST I at Nabors Drilling Limited
, , Colombia - Full Time
Skills Needed
Tax Compliance, General Accounting, Local Tax Regulations, Advanced Excel, Ifrs, Erp Systems, Oracle, Financial Analysis, Critical Thinking, Time Management, Attention To Detail, Effective Communication, Teamwork
Specialization
Requires a degree in Public Accounting with at least 3 years of experience in similar roles. Preferred qualifications include a specialization in taxes, intermediate English, and proficiency in Oracle or other ERP tools.
Experience Required
Minimum 2 year(s)
Store Manager - Wellington Airport at Full Tank Group Limited
, Wellington, New Zealand - Full Time
Skills Needed
Store Management, Customer Service, Leadership, Time Management, Organizational Skills, Communication, Teamwork, Operational Management
Specialization
Requires previous management experience in a cafe, restaurant, food service, or fast-paced retail environment. Must have eligibility to work in New Zealand and possess strong communication and organizational skills.
Experience Required
Minimum 2 year(s)
Supervisor, Fund Accounting - Real Assets at The Citco Group Limited
Pune, maharashtra, India - Full Time
Skills Needed
Fund Accounting, Financial Statement Preparation, Ifrs, Us Gaap, Supervisory Skills, Yardi, General Ledger, Real Estate Accounting, Client Relationship Management, Analytical Skills, Microsoft Excel, Consolidations
Specialization
Requires a bachelor's degree in Accounting or Finance and 6-8 years of experience in financial services accounting, specifically in Real Estate or Fund Administration. Must have at least 2 years of supervisory experience and proficiency in English and Microsoft Applications.
Experience Required
Minimum 5 year(s)
Store Assistant - Wanaka at Full Tank Group Limited
, Otago, New Zealand - Full Time
Skills Needed
Customer Service, Communication Skills, Teamwork, Hospitality, Food Preparation, Time Management
Specialization
Candidates must have eligibility to work in New Zealand and meet specific availability requirements for the available roles. A positive attitude and strong communication skills are essential, while hospitality experience is preferred but not required.
Fund Services.Assistant Vice President at The Citco Group Limited
Makati, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Statement Preparation, General Ledger Review, Ifrs, Us Gaap, Private Equity Accounting, Asset Management, Consolidations, Supervisory Skills, Client Relationship Management, Analytical Skills, Microsoft Excel, Investran, Waterfall Computation, Preferred Return, English Proficiency
Specialization
Requires a Master's degree or professional accounting qualification (CPA/ACCA) and at least 6 years of experience in financial services accounting. Candidates must have supervisory experience and a strong understanding of IFRS/US GAAP and private equity fund structures.
Experience Required
Minimum 5 year(s)
Team Lead, UX/UI Design at The Citco Group Limited
Toronto, Ontario, Canada - Full Time
Skills Needed
Ux Research, Ux Design, Wireframing, Prototyping, Usability Testing, Figma, Invision, Sketch, Adobe Creative Suite, Design Systems, User Centered Design, Visual Design, Systems Thinking, Cross Functional Collaboration, Line Management, Product Development
Specialization
Requires a Bachelor's degree in Design, HCI, Computer Science, or equivalent, and at least 5 years of experience in UX Research or Design. Candidates must provide a portfolio demonstrating proficiency in UX fundamentals and design tools like Figma.
Experience Required
Minimum 5 year(s)
Assistant Vice President - Fund Accounting at The Citco Group Limited
Vilnius, Vilnius, Lithuania - Full Time
Skills Needed
Fund Accounting, General Ledger Management, Financial Statement Preparation, Nav Calculation, Ifrs, Lux Gaap, Us Gaap, Accounting Consolidation, Yardi, Investran, Microsoft Excel, Client Relationship Management, Regulatory Reporting, Team Mentoring, Waterfall Calculations, Capital Activity Processing
Specialization
Candidates should have a degree in Business or Finance and be a qualified accountant or working towards a designation like CPA or ACCA. Desired experience includes 7+ years in accounting, with at least 3 years specifically in Real Assets and Fund Accounting.
Experience Required
Minimum 5 year(s)
Assistant Vice President - Corporate Secretarial at The Citco Group Limited
Mumbai, maharashtra, India - Full Time
Skills Needed
Corporate Secretarial, Team Management, Client Relationship Management, Workflow Optimization, Process Improvement, Risk Management, Onboarding, Kpi Monitoring, Quality Control, Resource Allocation, Legal Compliance, Stakeholder Coordination
Specialization
Requires a Company Secretary with over 10 years of industry experience and a preferred degree in Law. Must be fluent in English with strong communication skills and a proactive approach to team leadership.
Experience Required
Minimum 10 year(s)
NORTH DAKOTA TECHNICIAN III ELECTRICAL at Nabors Drilling Limited
Williston, North Dakota, United States - Full Time
Skills Needed
Product Assembly, Box Terminations, Service Loop Installation, Crimping, Point To Point Testing, Calibration, Soldering, Electrical Theory, Circuit Analysis, Reading Schematics, Microsoft Word, Safety Compliance
Specialization
Requires a high school diploma and 5-7 years of related work experience, with formal electrical or electronics training preferred. Must be able to read technical drawings and perform physical labor in an industrial environment.
Experience Required
Minimum 5 year(s)
Sr. KYC AML Administrator at The Citco Group Limited
Singapore, , Singapore - Full Time
Skills Needed
Kyc, Aml, Asset Management, Communication, Writing, Microsoft Excel, Microsoft Word
Specialization
A bachelor's degree in Business or Finance is required. Experience in asset management within an audit firm or financial institution is desired but not essential.
Experience Required
Minimum 2 year(s)
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