Posted By
Posted in
Banking & Finance
Job Code
1326420
UK SHIFT/PICK-UP & DROP FACILITY AND OTHER ALLOWANCES
Full time job
Hybrid work arrangement
Location: Kharadi, Pune (At CITCO's office)
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 Position:
The Statutory Reporting Staff Accountant will be a key member of the Corporate Accounting team and he/she will be responsible the preparation of annual reports for legal entities in The Citco Group of Companies, as well as, month end close activities and other ad hoc projects undertaken by the team.
Your Role:
- Preparation of the annual reports for key entities within the Citco Group of Companies
- Coordinate the annual financial statement reporting cycle, e.g. roll-forward prior year balances
- Assist with month-end closing activities
- Liaise with external auditors to support the resolution of accounting and reporting items
- Investigate and resolve discrepancies of financial information and prepare documentation for the purpose of ensuring the accuracy and completeness
- Liaising and reporting on statutory accounting matters
- Create and monitor a system of controls, procedures and forms to ensure correct reporting
About You:
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Posted By
Posted in
Banking & Finance
Job Code
1326420