Citco is a global leader in fund services, corporate governance and asset services with staff across 50 office locations worldwide. With more than $2 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet client needs.

Role Overview: As a core member of our Private Assets Accounting team, you will work with some of the industry’s most accomplished professionals to deliver services for complex fund structures that clients depend on.

Your Role: General accounting and bookkeeping in line with local, international and industry-specific accounting requirements. Deliver accurate reports to clients worldwide and assist in annual audits. Monitor financial transactions and review supporting documentation. Respond to client queries with managers, colleagues and counterparties in a professional and proactive manner.

About You: Degree in Accounting, Finance, Economics or related discipline. Fluent in English (written and spoken). Meticulous, proactive and attentive to detail; a strong team player. Willing to learn and adapt to new challenges.

Salary Ranges: 1300 – 1875 EUR gross.

Our Benefits: A range of benefits, training and education support, and flexible working arrangements to help you achieve success while balancing personal needs. We embrace diversity and are committed to an inclusive culture. Citco welcomes applications from people with disabilities; accommodations are available upon request.

Citco is a global leader in fund services, corporate governance and asset services with staff across 50 office locations worldwide. With more than $2 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet client needs.

Role Overview: As a core member of our Private Assets Accounting team, you will work with some of the industry’s most accomplished professionals to deliver services for complex fund structures that clients depend on.

Your Role: General accounting and bookkeeping in line with local, international and industry-specific accounting requirements. Deliver accurate reports to clients worldwide and assist in annual audits. Monitor financial transactions and review supporting documentation. Respond to client queries with managers, colleagues and counterparties in a professional and proactive manner.

About You: Degree in Accounting, Finance, Economics or related discipline. Fluent in English (written and spoken). Meticulous, proactive and attentive to detail; a strong team player. Willing to learn and adapt to new challenges.

Salary Ranges: 1300 – 1875 EUR gross.

Our Benefits: A range of benefits, training and education support, and flexible working arrangements to help you achieve success while balancing personal needs. We embrace diversity and are committed to an inclusive culture. Citco welcomes applications from people with disabilities; accommodations are available upon request.