The Citco Group Limited

Assistant Vice President, SPV Accounting

The Citco Group Limited  •  Amsterdam, NL (Onsite)  •  2 months ago
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Job Description

About Citco:

For more than 75 years, we have been at the forefront of the corporate services industry, serving dynamic companies with sharp thinking, foresight, and unmatched expertise. That tradition continues today and into the future as we carve new paths and help shape the future of our industry.

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. Working with our Global Subsidiary Governance Services (GSGS) team, you will work with multinationals, corporates and private clients to provide critical support that helps them meet the increasing regulatory and compliance requirements that shape the industry.

Your Role:


  • Responsible for the guidance of more junior members of the team with technical accounting questions (e.g. on IFRS), in conference with the operational Account Managers.

  • In charge of maintenance of high quality operating standards, procedures and quality controls, including the review of monthly/quarterly reporting packs and annual accounts.

  • Expected to pro-actively suggest improvements to existing procedures, standards and quality controls to keep improving our level of services.

  • Responsible for all group accounting matters for a limited portfolio of more complex client companies, including the preparation of monthly and/or quarterly reporting and annual accounts, preparation of and VAT returns and review of income tax returns.

  • Assist auditors in case of audits performed on client companies.

  • Pro-actively maintain and develop a network of internationally established clients.

  • Involved in other aspects of client work such as corporate, legal and tax.

  • Communicate with clients, (tax) advisors, lawyers, notaries, other professionals, government institutions and other Citco offices worldwide.

About You:

  • Bachelor or Master degree in finance/accounting/business economics and at least 4 years’ relevant experience with an audit firm, in an accounting position with an international organization or corporate service provider; exposure to tax driven structures is a definite advantage.
  • Largely completed your post-graduate studies for certified or registered accountant.
  • Strong financial/accounting and analytical skills and the ability to deliver high quality service.
  • Knowledge of preparation of financial statements based on Dutch GAAP and IFRS; knowledge of any other GAAP would be considered an advantage.
  • Knowledge of consolidation requirements/procedures and experience with preparing and reviewing consolidated financial statements based on Dutch GAAP and IFRS.
  • Commercial, dynamic attitude and excellent communication skills.
  • Able to work in a team autonomously and recognize when assistance or (peer) guidance is needed.
  • Ability to set priorities, be flexible and highly accurate.
  • Ability to manage multiple tasks while adhering to strict deadlines and producing quality work.
  • Fluent in English. Knowledge of Dutch is preferred, but not a requirement.

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.

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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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