Job Description

About Citco

JOB DESCRIPTION

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:




- Responsible for 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, and maintaining financial records in accordance with Citco accounting guidelines and policies
- Analyze, interpret and provide monthly variance analysis and commentary
- Responsible for cash forecasting of assigned operating units
- Maintain internal control compliance
- Preparation of financial statements and related disclosures
- Liaise with internal and external auditors
- Assist in maintaining the General Ledger to a high standard
- Perform special projects and various ad-hoc duties as assigned
- Develop close working relationship with the other Finance functions within the shared service center and local offices

Qualifications

About You:
- Bachelor degree in accounting, finance or business

📌 Senior Accountant (India)
🏢 The Citco Group
📍 India