Fund Accountant - Private Assets
At a glance
Mid-level Accounting role at Fa Euxc Saasfaprod1. Vilniaus Apskritis · full-time.
Pay not stated Accounting salary
financeroles summary, based on the employer's posting.
What you'll do
- Keep fund accounts and books in line with local, international and industry-specific accounting rules
- Prepare accurate reports for clients and help get annual audits ready
- Track financial transactions and examine the documents that support them
- Respond to client questions, coordinating professionally with managers, colleagues and counterparties
What you bring
- A degree in accounting, finance, economics or a related discipline
- Fluent English, both written and spoken
- A careful, detail-focused approach and readiness to learn and adapt
Who this fits
This mid-level accounting role suits someone who is meticulous, proactive and comfortable working with a team. The position is based in Vilniaus Apskritis, Lithuania, and offers flexible working arrangements.
From the employer
About Citco
Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $3 trillion in assets under administration, 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:
Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver seamless client experience.
As a core member of our Private Assets Accounting team, you will be working with some of the industry’s most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.
Your Role:
- General accounting and bookkeeping according to local, international and industry specific accounting requirements.
- Delivering accurate reports to clients worldwide and assisting in the preparation for annual audits.
- Monitoring the financial transactions, check and review supporting documentation.
Attending to queries raised by clients while interacting with managers, colleagues and counterparties in a professional and proactive manner.
About You:
- Degree in Accounting, Finance, Economics or related discipline.
- Fluent in English (written and spoken).
- Meticulous, proactive and attentive to details team player.
- Willing to learn and able to adapt in new challenges.
Salary Ranges
1300 – 1875 EUR GROSS
Our Benefits
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.
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