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Citco

Global administrator and adviser for funds

Business Services Senior Coordinator

Accounts Payable/ReceivableConfirmed live in the last 24 hours
Full-timeLithuania€2.7k - €3.6kIn-person

About the Job

Requirements

  • A BA in Accounting, Finance, Data Analytics, or a similar field.
  • At least 4 years of relevant work experience, preferably in a data-driven or analytical role.
  • Advanced Microsoft Excel proficiency, including daily use of complex formulas, data modeling, and reporting tools.
  • Proven experience in a leadership or mentoring capacity.

Responsibilities

  • Lead and oversee the complete billing cycle strategy across the team.
  • Drive and implement strategies to improve invoicing efficiency and reduce errors.
  • Review and approve accurate invoices prepared by junior staff.
  • Ensure proper revenue recognition in accordance with accounting principles and company policies.
  • Lead billing account reconciliations and resolve complex discrepancies.
  • Manage complex client relationships and escalations.
  • Review and approve service agreements and contracts for billing alignment.
  • Work with Fund Accounting, Client Services, Sales, Legal, and other departments to gather necessary billing information.
  • Produce high-level management reports and present findings to leadership.
  • Drive data analytics strategy and process improvements.
  • Oversee advanced Excel reporting tools and systems.
  • Analyze trends to support strategic decision-making.

Desired Qualifications

  • Financial Services industry experience is an asset.
  • Experience with contract management platforms such as Icertis is preferred.

About the Company

Citco

Global administrator and adviser for funds

Citco provides professional financial services for the alternative investment industry and related areas, including fund administration, fund accounting, NAV calculations, investor relations, governance services, and banking and custody. It delivers these services through a global network and proprietary technology across divisions such as Citco Fund Services & Investor Relations, Governance Services, Banking, Depositary & Custody, and Citco Technology Management. Citco differentiates itself by its size, long heritage, global coverage, and in-house technology development that supports secure, scalable administration. Its goal is to be a trusted advisor and the leading service provider in financial and professional services, helping clients navigate markets and make informed decisions.

Company size
10,001+
Company stage
Not listed
Total funding
Not listed
Headquarters
Cayman Islands
Founded
1998

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