Fund Accountant for Citco managing trade and non - trade transactions along with client communication. Responsible for cash reconciliations, NAV packages, and financial statements preparation.
About the role
- Tax Accountant preparing and submitting VAT and sales tax returns for Nord Security. Collaborating with external partners on compliance tasks and managing tax accounts in the general ledger.
Responsibilities
- Prepare and submit VAT returns and iSAF registers on a monthly basis
- Prepare and submit OSS/U.S./other jurisdictions Sales Tax returns on a monthly / quarterly basis
- Collect, review, and organize financial data on a monthly and quarterly basis for submission to external consultants handling other VAT/GST and U.S. Sales Tax returns
- Collaborate with external partners on indirect tax compliance tasks, including data exchange, filing follow-ups, and coordinating payments or refunds
- Support the management of VAT/GST and U.S. Sales Tax accounts in the general ledger, including month-end closing activities, journal entries, and account reconciliations
- Maintain and update the global indirect tax compliance calendar, ensuring all deadlines are met
- Assist with indirect tax registrations in relevant jurisdictions as needed
- Participate in group audits and manage audit materials
- Communicate with respective Tax Authorities during the tax audits or responding to any other inquiries
- Help strengthen internal tax knowledge by documenting best practices and contributing to internal VAT guidance materials
- Provide additional support to accounting and finance operations as required.
Requirements
- Degree in Accounting, Finance, or a related field
- Minimum of 2-3 years of experience in accounting or taxation
- Solid understanding of VAT / Sales tax principles
- Excellent written and spoken English communication skills
- Effective communication skills
- Self-driven, initiative, problem-solving oriented person
- High attention to detail and accuracy
- Motivated to work in a fast-paced, evolving environment.
Benefits
- Innovate with industry leaders
- Learn & grow
- Hybrid work
- Work from anywhere
- Physical well-being
- Mental & emotional health
- Joyful moments – special treats
- Company events & team-building
- Workation
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