Account Manager, Back Office
Since the 1940s Citco has provided specialist financial services to alternative investment funds, investors, multinationals and private clients worldwide. With over 6,000 employees in 45 countries we pioneer innovative solutions that meet our clients’ evolving needs, and deliver exceptional service.
Our continuous investment in learning means our people are among the best in the industry. And our corporate social responsibility programs provide meaningful and fulfilling work in the community.
A career at Citco isn’t just a job – it’s an opportunity to excel in an environment that genuinely supports your personal and professional development.
The Account Manager must demonstrate leadership skills in coaching, motivating team members and dealing with client and counterparts in other groups. In addition, the Account Manager will review accounting work and reconciliation packages prepared by staff. This person will also review work to ensure reasonability of all matters affecting the NAV, classification of assets and liabilities, and capital transactions.
The Back Office Accounting team is responsible for providing all accounting functions and preparation of financial statements, partner allocation P&L flow, assure fund operation is within the guidelines of offering document, provide comments on offering documents, provide assistance and guidance on accounting standards and best practices. Our teams consist of highly skilled Chartered Accountants, MBA’s, and CFA’s who are trained to provide highly accurate, timely and efficient services, ensuring 100% accuracy and providing world class customer service.
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