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Senior Fund Accountant
Citco
·
2-3 years
₹ 6 - 14.2272L/yr (AmbitionBox estimate)
Mumbai, Nagpur, Thane + 3 more
1 vacancy
Senior Fund Accountant
Citco
posted 2d ago
Job Role Insights
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
- 2-3 years of experience in Financial Services with high volume operational environment and/ or hedge fund industry is an advantage
- Display an active interest in the financial markets and hedge fund industry
- Strong financial and/or accounting and analytical skills
- Proficient in Microsoft Applications (Word, Excel etc.)
- Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge fund clients;
- Consolidation and validation review of functional handovers across teams and locations
- Preparation and/or review of Net Asset Value calculations, financial statements and associated reports
- Valuation of hedge fund portfolio holdings
- Analysis of fund performance and prepare performance/P and L related reports
- Demonstrate ownership of assigned work and ensure timely completion, in line with demanding client service agreements
- Escalate priority issues to supervisor and/or assistant vice president in a timely and detailed manner
- Maintaining day-to-day relationships with Citco Internal COE and non-COE teams including Operational Support, Middle Office, Pricing, Investor Relations and Relationship Management Fund Accounting teams
- Support queries from external parties, including clients, auditors and other advisors
- Maintain a current and thorough understanding of applicable best practice policies and client specific agreements.
- Support training of new fund accountants and on-boarding of new clients and/or funds to Citco
- Assist supervisor and/or assistant vice president as required
- Contribute to team and/or departmental initiatives
Employment Type: Full Time, Permanent
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Rating based on 91 Senior Fund Accountant
reviews
Anonymous · Investment Banking, Private Equity & VC
in Mumbai
We are working 15-16 hours daily,no appreciation for hard work and no scope for promotion and future. when looking from career prospective life & treatment with employees like imprisiner.HR people are very incapable, unprofessional, inefficient and irrogent.
There is no jender equality.There is running a cartel for promotion/new job of favorate imployee. There is no importance of your education and professional degree nd knowledge. They destroyed career & life of hard working people. There is making life like hell. There is no scope in improve in situation in near future 10 years.
Read 91 reviewsSenior Fund Accountant salary at Citco
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