Manager - GL Accounting

Accounting & Structured Finance Pune, India


GL Accounting Manager



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


About the Team & Business Line:

Citco Group provides services to our Citco Group of Companies and helps business to succeed in client service excellence.

The GL Manager will lead a team of 4-6 Accountants & Supervisors providing primary support to the assigned entities in completing the daily tasks and also for completing all the close activities during monthly, quarterly & yearly book close. This candidate will support Six to Ten entities from US, Canada or Europe and work closely with the local Manager & onshore controller(s) to ensure accurate and on time book close. Pune team supports offshore entities in all the accounting activities like Intercompany accounting, Bank & balance sheet reconciliations, Accruals, tax calculations, etc.


Your Role:

  • Lead a team of around 4-6 Accountants & supervisors supporting multiple entities across US, Canada and/or Europe
  • Ensure timely completion of deliverables as per SLA and on time book close, Intercompany accounting, variance analysis, month end commentary, Cash flow forecast, etc
  • Ensure compliance with applicable Citco policies and procedures;
  • Review Balance sheet reconciliations to ensure compliance with Standard accounting practices & Citco Policies
  • Work with the onsite controllers to ensure accurate accounting & compliance with legal requirements
  • Identify & implement process improvement initiatives
  • Support internal/external audit requests
  • Arrange training, provide guidance/support, and prepare/conduct effective performance appraisals for employees;
  • Liaise and collaborate with various other Citco departments such as Accounts payable, Accounts Receivable, FP&A
  • Maintain & generate standard monthly dashboards around KPI’s



About You:

  • CA with 7-9 years of experience in financial accounting, preferably from a MNC, captive shared service center, Multi location organization
  • 1-2 Years of leading a team of finance professionals;
  • Excellent written & verbal communication skills
  • Proficiency in Microsoft Excel and Outlook;
  • Knowledge of Oracle will be preferable



Our Benefits

Your wellbeing 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.