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.
Responsibilities
Your Role:
The Supervisor is responsible for completing the daily tasks for the assigned entities and also for completing all the close activities during monthly, quarterly & yearly book close. This candidate will support one or two entities from US, Canada or Europe and work closely with the local Manager & onshore controller to ensure accurate and on time book close. Broadly, the accounting activities are related to Intercompany recharges, Bank reconciliations, Balance sheet reconciliations, Accrual & prepaid amortization, etc.
Main Job Functions/Tasks
- Completing monthly book close activities for the assigned entities
- Preparing & posting JE’s for accrual, prepaid, amortization, etc
- Prepare Balance sheet reconciliations, bank reconciliations & ensuring compliance with Citco policies
- Creating intercompany invoicing calculations & completing IC settlements
- Support Audit requests for the responsible entities
- Perform Cash flow foreca
📌 Supervisor, Financial Accounting (Maharashtra)
🏢 The Citco Group
📍 Maharashtra
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