2025-01-23 11:16:08

Senior Fund Accountant - Real Assets

Citco Mercator, UAB
1900 - 2580 €/m Gross

Job Description

General fund accounting according to local, international and industry specific accounting requirements

  • Delivering accurate reports to the clients worldwide and assist in the preparation for annual audits
  • Monitoring the financial transactions, check and review supporting documentation
  • Reviewing similar work prepared by junior members of the team
  • Attending to queries raised by clients while interacting with managers, colleagues and counterparties in a professional and proactive manner

Requirements

  • Degree in Accounting, Finance, Economics or related discipline
  • 2-3 years of professional experience in accounting
  • Meticulous, proactive and attentive to details team player with excellent communication skills
  • Willing to learn and able to adapt in new challenges
  • Fluent in English (written and spoken)

Company offers

  • 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.