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Citco

Global administrator and adviser for funds

Accounting Officer - Citco Governance Services

BookkeepingConfirmed live in the last 24 hours
Full-timeVilnius County, Lithuania€1.4k - €1.9kIn-person

About the Job

Requirements

  • Hold a degree in Accounting, Finance, Economics, or a related discipline.
  • Have a strong theoretical foundation in accounting principles and practices.
  • Speak fluent English, both written and spoken.

Responsibilities

  • Collaborate with the Global services team to support multinationals, corporates, and private clients in meeting evolving regulatory and compliance demands.
  • Perform general accounting and bookkeeping in line with local, international, and industry-specific standards.
  • Produce accurate, timely reports for clients worldwide and assist in annual audit preparation.
  • Monitor financial transactions, verify supporting documentation, and resolve client queries.

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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