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Fund Services.PE Fund Accountant
Citco
·
0-5 years
₹ 5 - 10L/yr (AmbitionBox estimate)
Pune
1 vacancy
Fund Services.PE Fund Accountant
Citco
posted 18d ago
Job Role Insights
Fixed timing
Key skills for the job
Job Description
- Maintaining books and records and calculating fund Net Asset Values;
- Preparing financial statements and associated reports, including performance metrics;
- Calculating carried interest/performance fees;
- Preparing calculations and investor allocations for capital calls, distributions and equalisations;
- Coordinating and/or processing payments and other transactions
- Work closely with the Investor Relations team to respond to investor queries and to disseminate capital activity and other investor notices;
- Participating in projects that may be defined from time to time in connection with the continuing expansion and evolution of the business;
- Identifying and escalating any material issues effecting service delivery.
- Any other functions required as part of the business of the Company
- Bachelor s degree in Accounting
- Professional accounting qualification - CA, CPA, ACCA or similar
Employment Type: Full Time, Permanent
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Rating based on 73 Fund Accountant
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Anonymous · Other
in Hyderabad / Secunderabad
Average organisation.. Hard to find career growth
Recognitions are poor
- Salary - Poor+4 more
Fund Accountant salary at Citco
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