Supervisor SPV accounting Amsterdam 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
VP Compliance Europe About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With around $3 trillion in assets under administration, we deliver end-to-end solutions
Your Role: You will be responsible for a portfolio of client companies. These responsibilities include: Ownership of bookkeeping and all other accounting matters. Preparation of Dutch GAAP statutory financial statements. Monthly and/or quarterly reporting. Assisting auditors