Svetainėje naudojami slapukai, kurie padeda užtikrinti jums teikiamų paslaugų kokybę. Tęsdami naršymą, jūs sutinkate su slapukų politika. Daugiau apie privatumo politiką ×
Job ad is not active
You cant candidate to it anymore
UAB „Citco Vilnius“

Account Manager - Real Assets

3150-3600 eur/mon. Gross
Calculate »
Net per month
Vilnius - UAB „Citco Vilnius“

Job description

Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.

As an Account Manager in the Real Assets Accounting department, your role will encompass all facets of real assets accounting processes and life cycles for fund structures.

Your Role:

  • You will be coordinating the administration of and accounting services pursuant to administration agreements in respect of portfolios of real assets clients who hold a diverse portfolio of investments.
  • You will be ensuring the reporting packages, financial statements and consolidated reports are in accordance with the defined accounting standards, formats and procedures.
  • You will be liaising and maintaining relationships with clients, auditors, tax advisors and other third parties. Meeting the expectations of clients and adhering to deadlines.
  • You will be supervising staff, reviewing and signing off on work performed by the team.
  • You will be planning team resources in line with business demands, participating in the recruitment and selection process, leading, coaching, developing and appraising employees within the team in order to motivate personnel.
  • You will be constantly provisioning existing processes and looking for efficiencies.


  • You have an excellent command of English; a second language would be useful.
  • You have an accountancy or business administration degree qualification.
  • You have a minimum 5 years of accounting, audit or similar experience and matching managerial skills.
  • You have knowledge of IFRS.
  • You have working knowledge of MS Office.

We offer

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.


3150-3600 eur/mon. gross
UAB „Citco Vilnius“

UAB „Citco Vilnius“

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

You also might be interested in: