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Citco

Global administrator and adviser for funds

Account Manager - AVP

Financial AccountingConfirmed live in the last 24 hours
Full-timeVilnius County, Lithuania€3.3k - €4.5kIn-person

About the Job

Requirements

  • A bachelor's degree in Accounting, Finance, Business Administration, or a related field.
  • At least 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.
  • Proficiency in Microsoft Office applications, particularly Excel.
  • Excellent communication skills in English.
  • Strong organizational skills and the ability to manage multiple priorities and meet tight deadlines.
  • A client-focused mindset and strong stakeholder management abilities.

Responsibilities

  • Manage administration and accounting services delivered under client administration agreements for portfolios holding diverse investments.
  • Ensure timely preparation and review of reporting packages, financial statements, and consolidated reports in compliance with applicable accounting standards, internal procedures, and client requirements.
  • Serve as the primary point of contact for clients and maintain relationships with auditors, tax advisors, and other external stakeholders.
  • Meet agreed deadlines and respond effectively to client needs.
  • Supervise, review, and approve team members' work to ensure accuracy and quality of deliverables.
  • Lead, coach, and develop team members through ongoing feedback, performance management, and professional development initiatives.
  • Support workforce planning, 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 implementing process enhancements and best practices.

Desired Qualifications

  • Proficiency in an additional language.

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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