The Citco Group Limited

Account Manager (AVP)

The Citco Group Limited  •  Republic of Lithuania (Onsite)  •  3 hours ago
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Job 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 $3 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

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:

  • Manage the administration and accounting services provided under client administration agreements for portfolios holding a diverse range of investments.
  • Ensure the timely preparation and review of reporting packages, financial statements, and consolidated reports in compliance with applicable accounting standards, internal procedures, and client requirements.
  • Act as the primary point of contact for clients and maintain strong relationships with auditors, tax advisors, and other external stakeholders.
  • Deliver exceptional client service by meeting agreed deadlines and responding effectively to client needs.
  • Supervise, review, and approve work completed by team members, ensuring accuracy and quality of deliverables.
  • Lead, coach, and develop team members through ongoing feedback, performance management, and professional development initiatives.
  • Support workforce planning activities, including resource allocation, recruitment, and talent selection, to meet business demands.
  • Identify opportunities to streamline processes, improve efficiencies, and enhance service delivery through continuous improvement initiatives.
  • Participate in internal projects and contribute to the implementation of process enhancements and best practices.

About You:

  • Bachelor's degree in Accounting, Finance, Business Administration, or a related field.
  • Minimum of 5 years of experience in accounting, audit, or a related financial services environment.
  • Previous experience leading, mentoring, or managing teams.
  • Strong knowledge of International Financial Reporting Standards (IFRS).
  • Proficiency in Microsoft Office applications, particularly Excel.
  • Excellent communication skills in English; proficiency in an additional language would be considered an advantage.
  • Strong organizational skills with the ability to manage multiple priorities and meet tight deadlines.
  • Client-focused mindset with excellent stakeholder management abilities.

Salary

3300 - 4500 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.

The Citco Group Limited

About The Citco Group Limited

Our heritage, since founding a civil law notary practice in the 1940s to establishing the Curacao International Trust Company in the 1960s, is built on challenging paradigms and delivering exceptional service within the financial and professional services industry. Today, we continue to pioneer award-winning services and technology solutions that meet ever changing markets.

A commitment to investing in people, and proprietary technologies, has resulted in our reputation as the industry’s preeminent service provider, reassuring clients that their critical administration functions are in safe hands.

Our thought leadership and ability to quickly navigate complex change means our clients can depend on us as trusted advisors to make informed decisions in response to market conditions.

Our Divisions

Citco Fund Services & Investor Relations

CFS is the global leader in services for the alternative investment industry. With over 2,000 funds under administration and net assets exceeding $840 billion, we provide full service fund administration, fund accounting, net asset value calculations, investor relations, and more.

Governance Services

Leveraging our extensive global office network Citco Governance Services provides customised solutions, including corporate and global subsidiary governance, secretarial services, financial accounting and reporting, tax and audit liaison, and market entry services.

Banking, Depositary & Custody Services

Citco Banks operate in strategic financial centres and provide Institutional and Fund of Funds clients access to the funds universe through multiple communication and online real-time global funds platforms.

Citco Technology Management

Through our eight global development centres, Citco Technology Management provides secure infrastructures and develops award-winning technology products that underpin our commitment to service excellence.

Industry
Finance & Insurance
Company Size
10,000+ employees
Headquarters
Grand Cayman, KY
Year Founded
Unknown
Website
citco.com
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