Senior Accountant – GL Accounting

Senior Accountant

Pune

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 www.citco.com

About the Team & Business Line:

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

As a valuable member of our Finance team, you will work closely with internal stakeholders and cross-functional teams to support business operations and help them to achieve their goals.

Your Role:

• Responsible for the daily/monthly accounting of operating unit/s, including month end journals, recording intercompany transactions, recording of accruals and prepayments, reconciling P&L and Balance sheet accounts, and maintaining financial records in accordance with Citco accounting guidelines and policies
• Analyze, interpret and provide monthly variance analysis and commentary
• Responsible for cash forecasting of assigned operating units
• Maintain internal control compliance
• Preparation of financial statements and related disclosures
• Liaise with internal and external auditors
• Assist in maintaining the General Ledger to a high standard
• Perform special projects and various ad-hoc duties as assigned
• Develop close working relationship with the other Finance functions within the shared service center and local offices

About You:

• Bachelor degree in accounting, finance or business
• Qualified accountant with good technical accounting skills
• Must have a minimum of 3+ years relevant work experience
• Proficient in Microsoft Office with good use and knowledge of Excel
• Working knowledge and experience with Oracle 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 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.