GL Accounting - Supervisor

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: 

The Supervisor is responsible for completing the daily tasks for the assigned entities and also for completing all the close activities during monthly, quarterly & yearly book close. This candidate will support one or two entities from US, Canada or Europe and work closely with the local Manager & onshore controller to ensure accurate and on time book close. Broadly, the accounting activities are related to Intercompany recharges, Bank reconciliations, Balance sheet reconciliations, Accrual & prepaid amortization, etc. 

Main Job Functions/Tasks

• Completing monthly book close activities for the assigned entities
• Preparing & posting JE’s for accrual, prepaid, amortization, etc
• Prepare Balance sheet reconciliations, bank reconciliations & ensuring compliance with Citco policies
• Creating intercompany invoicing calculations & completing IC settlements
• Support Audit requests for the responsible entities
• Perform Cash flow forecast
• Complete tax calculations for the assigned Entity
• Identify process improvement areas & build efficiencies in the process
• Support the Legal entity controller in accounting related issues & complete adhoc tasks
• Support/supervise the junior staff for their deliverables

 

Qualifications

About You:

• CA with 3-5 years’ experience post qualification
• Excellent written, verbal and inter-personal communication skills
• Ability to work and interact with all levels of staff and management
• To interact independently with Onshore team
• Ability to provide training/guidance to team members
• Explain month over month variance for P&L and Balance Sheet and provide commentary for the same
• Knowledge of Microsoft Office with expert knowledge of Excel
• Working knowledge and experience with Oracle Fusion will be an advantage
• Willing to work in UK shifts (12 to 9 pm)

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 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.