Accountant - GL Accounting

About Citco:

Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1.8 trillion in assets under administration (AuA), 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:

We’re a family-owned business, not a faceless corporation. This personal approach informs every aspect of our customer service, where we develop long-lasting relationships with our clients. But we don’t stop there: we also build these same bonds among our own teams, too. Here, we’ve created a community where colleagues support one another and different departments help others succeed. And here, we’ve cultivated a culture where employees care about our company values and live them in their work. At Citco, this people-centric philosophy is the core of who we are—and it shines through in everything we do, every day.

Your Role:

Assist in the preparation of the daily/monthly accounting of operating unit/s, including:

• Month end journals
• Recording intercompany transactions
• Recording of accruals and prepayments
• Reconciling PandL and Balance sheet accounts
• Investigate balance sheet variances
• Assist with monthly variance analysis and commentary
• Provide support with the preparation of financial statements and related disclosures
• Collate audit information as required for internal and external auditors
• Perform special projects and various ad-hoc duties as assigned

About You:

• Bachelor degree in accounting, finance or business
• Must have a minimum of 1-4 years relevant work experience
• Proficient in Microsoft Office with good use and knowledge of Excel
• Working knowledge and experience with Oracle an advantage
• Experience working and providing services to entities overseas, including North America and Europe

Our Benefits

Your wellbeing 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.