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Citco

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3.1

based on 814 Reviews

77 Citco Jobs

Senior Fund Accountant - Citco Institutional Services

Citco

3.1

based on 814 Reviews

4-8 years

₹ 7 - 12.3L/yr (AmbitionBox estimate)

Mumbai

1 vacancy

Senior Fund Accountant - Citco Institutional Services

Citco

posted 16d ago

Job Role Insights

Fixed timing

Key skills for the job

Accounting Operations Analytical Chemistry Book Keeping Training Client Servicing

+ 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:

Degree qualified in Accounting or Finance related area and/or studying for a professional accounting qualification
4-8 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.)

Our Benefits

Your wellbeing is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.

We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.

Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.

Your Role:

Performing the administration / shadow accounting / book keeping of and any services pursuant to administration agreements in respect of a portfolio of institutional clients
Calculating Net Asset Value for portfolios, which includes Cash and position reconciliations, Income, and Expense Accruals, Partner/Shareholder Allocation,prepare and review trial balances.
Maintaining books and records; including
General ledger and various sub-ledgers.
Cash and Portfolio Reconciliations.
Income and Expense Accruals.
Capital Activity processing (calls / distributions / transfers).
Calculation of Admin Fee, management Fee, Incentive Fee.
Prepare and review trial balances.
You will manage and monitor the timing and quality of client deliverables (SLAs).
Maintain a current and thorough understanding of applicable best practice policies and client specific agreements.
Identifying and escalating any material issues effecting service delivery to the Supervisor;
Demonstrate ownership of assigned work and ensure timely completion, in line with demanding client service agreements
Support training of new fund accountants and on-boarding of new clients and/or funds.

Employment Type: Full Time, Permanent

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What people at Citco are saying

2.9

Rating based on 94 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.