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Citco

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3.1

based on 893 Reviews

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64 Citco Jobs

Fund Services.Senior Fund Accountant

Citco

3.1

based on 893 Reviews

3-4 years

₹ 6.95 - 14.5L/yr (AmbitionBox estimate)

Mumbai, Nagpur, Thane + 3 more

1 vacancy

Fund Services.Senior Fund Accountant

Citco

posted 1mon ago

Job Role Insights

Fixed timing

Key skills for the job

Finance Data Analysis Software Asset Management Private Equity Financial Services IFRS

+ 3 more

Job Description

Fund Administration is Citco s core business, and our alternative asset and accounting service is one of the industry s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.

About You:

Bachelor Degree in Accounting, Finance or ACCA equivalent or studying for a professional accounting qualification (i.e. CA, CPA or equivalent.
Minimum of 3 - 4 years experience in accounting for the financial services sector, particularly Private Equity, Asset Management or Fund Administration.
Knowledge of IFRS and / or USGAAP
Experienced in reviewing and preparing general ledger and financial statements.
Established knowledge in relation to accounting and consolidations under IFRS.
Strong operations experience with focus on processes and controls
Excellent communication skills and proficiency in English (both verbal and written).
Motivated, bright and diligent individual who is driven to meet deadlines.
A team player who is able to manage individual responsibilities.
Sound judgment, problem solving and analytical skills.
Proficient with Microsoft Applications (Excel, Word, PowerPoint etc.).
User experience with enterprise accounting system(s).
Experience in Limited Partnership accounting
Private equity/real estate fund administration experience

Your Role:

Maintaining books and records; including
- Maintain and control the general ledger and various sub - ledgers
- Prepare financial statements, footnotes and partner capital statements
- Prepare trial balances and work paper product
- Process standard and complex bookkeeping entries
- Involved within a full scope of transaction activities including full cycle accounting
- Prepare financial data analysis
Participate in the implementation of fund structures into the accounting system
Calculating carried interest/performance/incentive fees;
Processing payments and other transactions;
Acting as a day-to-day contact with on-shore stakeholders;
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 to the Supervisor;
Any other functions required as part of the business of the Company, and reporting to the Supervisor

Employment Type: Full Time, Permanent

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What people at Citco are saying

3.1

Rating based on 107 Senior Fund Accountant reviews

Anonymous · BFSI, Investments & Trading in Mumbai

Likes

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.

Dislikes

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.