Financial and Regulatory Reporting Assistant Vice President, Real Assets

Lithuania - Vilnius

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 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 industries most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.

As a core member of our Real Assets Fund 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:

• Coordinating the administration of financial and regulatory reporting.
• Ensuring the financial and regulatory reporting are in accordance with the defined accounting standards, formats and procedures.
• Ensuring client deliverables are met, with no delays to agreed deadlines.
• Attendance at Board meetings.
• Employee’s supervision, review and sign-off of work prepared by the team.
• Planning team resources in line with business demands, participating in the recruitment and selection process, leading, coaching, developing and appraising employees within the team in order to motivate personnel.
• Adoption of Lean culture, active participation in internal initiatives focusing on efficiencies and process improvements.
• Preparation of ad hoc tasks as requested by your line Manager.

About You:

• Must have an excellent command of both written and spoken English.
• Have a degree in Accounting, Finance, Economics or related discipline.
• Minimum 5 years of accounting, audit or similar experience and matching managerial skills.
• Working knowledge of MS Office.
• Experience in Big4 would be advantage.
• Knowledge of IFRS, Luxembourg GAAP, UK GAAP and Netherlands GAAP would be advantage.

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 recognize diversity as a source of organizational pride and strength. We have made it a priority to reflect our nation’s evolving diversity in the people we hire, and the culture we create in our organization.

Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.