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Supervisor || Fund Accounting
Citco
posted 2mon ago
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Fixed timing
Key skills for the job
Job Description
- Degree qualified in Accounting or Finance related area and/or studying for a professional accounting qualification
- 7+ years of experience in Financial Services with high volume operational environment and/ or hedge fund industry
- Excellent analytical, problem solving skills with high degree of attention to detail
- Strong interpersonal and teamwork skills
- Proficient in Microsoft Applications (Word, Excel, PowerPoint etc.)
- Performing the administration / shadow accounting / book keeping of and any services pursuant to administration agreements in respect of a portfolio of institutional clients
- Responsible for Net Asset Value calculation, which includes Cash and Portfolio reconciliations, Income and Expense Accruals, Partner/Shareholder Allocation calculations,prepare and review trial balances.
- Responsible to daily cash and position reconciliations, transaction booking and coordinating with MO to resolve breaks
- Closely working with FA/SFA to meet SLA with high quality of client deliverables
- Good understanding of capital calls, distributions and statements for the PE accounts
- Proactively coordinate with internal operations groups viz. Middle office, Pricing, PDS, Investor Relations for smooth internal data flow / resolve breaks / issues to meet client deliverable on timely manner.
- Drive forward continuous improvement, seeking efficiencies while maintaining adequate controls in process. Keep managers abreast of all material issues affecting the NAV production process.
- Train and support team members in their development.
- Assist fund accounting staff to resolve day-to-day issues and contribute to performance management and evaluation efforts alongside the manager.
- Contribute to effective department operations by facilitating cross training of funds across teams, coverage during high volume periods, and dispersing technical and operational knowledge to ensure adoption of best practices
- Actively provide a critical eye to the department s processes and technology by continually seeking to improve the quality and productivity of internal processes and controls.
- Actively participate in internal meetings and initiatives around operational issues and present possible solutions
- Work alongside the Manager to establish and accomplish team goals.
Employment Type: Full Time, Permanent
Functional Areas: Other
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Rating based on 73 Fund Accountant
reviews
Anonymous · Investment Banking, Private Equity & VC
in Hyderabad / Secunderabad
People feel that Cab facility is good But in reality the cab facility will be horrible where it takes nearly 1 hour to reach manikonda which is 7 to 9 kms
Micromanagment, over stretch every quarter, Process is not standardized, no proper training, no work life balance, HR is non existent, If you have someother offer along side with CITCO better to join other company even they are offering low pay, No Laptops are provided, No timely promotions and low hike, Cost cutting every where since the top management has changed.
Read 73 reviewsFund Accountant salary at Citco
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