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Fund Services.Fund Accountant
Citco
·
0-5 years
₹ 5 - 9.6L/yr (AmbitionBox estimate)
Mumbai, Nagpur, Thane + 3 more
1 vacancy
Fund Services.Fund Accountant
Citco
posted 1hr ago
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Fixed timing
Key skills for the job
Job Description
- You have a Bachelor s degree in Accounting, Finance or Management
- Relevant professional designation is an advantage (CPA, CFA, CMA)
- Experience in Financial Services with high volume operational environment and/or knowledge of fund accounting or hedge fund industry is a plus
- Willing to work on shifting schedule
- Proficient in MS Excel is an advantage
- Highly organized and detail oriented
- Proactive, team-oriented and results-driven
- Good interpersonal and client service skills
- You will record trade and non-trade transactions in custody and accounting systems
- Liaise with other Citco groups and/or external parties for information and documents
- Perform cash and position reconciliations
- Monitor and analyze portfolio pricing
- Calculate and book fee accruals
- Prepare NAV packages and financial statements
- Prepare ad hoc reporting in line with client and internal requirements
- Demonstrate ownership of assigned tasks and ensure timely completion, in line with demanding Service Level Agreements
- Work with clients and other Citco Offices and Fund Accountants to resolve issues
- Perform other tasks as required by Seniors, Supervisors and/or Managers
Employment Type: Full Time, Permanent
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Rating based on 73 Fund Accountant
reviews
Anonymous · Other
in Hyderabad / Secunderabad
Average organisation.. Hard to find career growth
Recognitions are poor
- Salary - Poor
Fund Accountant salary at Citco
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