Manager - GL Accounting

Job Description

 

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 $1.8 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: 

• Oversee and manage the day to day accounting activities of the Finance team, typically 5-6 legal entities
• Accountable for the month end process and ensuring all deliverables and reporting requirements are met
• Month end review of balance sheet accounts and reconciliations
• Review of month end commentaries
   
• Manage the annual tax processes and ensure compliance to regulatory requirements
• Responsible for both internal and external audits
• Maintain a healthy cash flow for all legal entities under your remit
• Engage with other Finance functions to ensure seamless flow of information between teams
• Liaise with Tax and Legal to maintain legal documentation, e.g. SLAs and tax requirements
• Responsible for managing the relationship between the shared service center and local offices to ensure maintenance of monthly reporting and corporate processes and procedures
• Implement new processes and procedures and ensure adherence with group policies
• Develop strong relationships with the key stakeholders
• Mentor and develop the finance team members
• Ad hoc duties/projects as requested

 

Qualifications

 

About You:

• Bachelor degree in accounting, finance or business
• Qualified chartered accountant/CMA with good technical accounting skills
• At least 8 years of finance and accounting experience within an operational environment
• A minimum of 3 years’ experience in managing a team in a shared service for General ledger function, with a team size of approx. 5-7 staff
• Proficient in Microsoft Office with good use and knowledge of Excel
• Working knowledge and experience with Oracle Fusion is an advantage
• Experience working and providing services to entities overseas, including North America and Europe

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 embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.

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