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56 Citco Jobs

Supervisor - Hedge Fund Accounting

5-7 years

Hyderabad / Secunderabad

1 vacancy

Supervisor - Hedge Fund Accounting

Citco

posted 1mon ago

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/Finance related fields
  • Minimum of 5-7 years in Hedge Fund Accounting
  • Advanced knowledge of Microsoft Applications (Word, Excel 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 of and any services pursuant to administration agreements in respect of a portfolio of hedge funds
  • Preparation of Net Asset Value calculations, financial statements and associated reports for larger, complex clients, or as required, within deadlines
  • Valuation of hedge fund portfolio holdings
  • Analysis of fund performance and prepare performance/P and L related reports
  • Assisting Assistant Vice President in supervising staff within an Account , reviewing work performed by staff in the Account
  • Working closely with the (Senior)/Fund Accountants to manage timelines, workflows and deliverables within agreed SLA s
  • Assisting Assistant Vice President in meeting client expectations by monitoring timely delivery of daily, weekly and monthly deliverables
  • Escalating all material issues effecting the NAV production process to the Assistant Vice President in a timely manner
  • Monitoring progress of (Senior)/Fund Accountants to identify areas for additional training and development
  • Building relationships and working closely with investor relations group and liaising with other departments within Citco as required
  • Training and Coaching staff
  • Meeting expectations of clients and fund participants, adhering to deadlines
  • Positioning one-self to be the first escalation point for internal queries
  • Assisting Assistant Vice President to coordinate the Year End process with respect to audit timelines, Financial Statement Preparation, Regulatory filings, Tax services etc.
  • Assist the Assistant Vice President where required and become involved in special projects as needed (Eg conversions etc.).

Employment Type: Full Time, Permanent

Read full job description

Citco Interview Questions & Tips

Prepare for Citco Fund Accountant roles with real interview advice

Top Citco Fund Accountant Interview Questions

Q1. 1) What is hedge fund? 2) What is IRR and formula? 3) Journal entry for Accrual and Prepaid?
View answers (2)
Q2. 4) What is retained earnings? 5) What is capitalisation of interest ?
View answers (3)
Q3. Difference between Mutual fund and hedge fund
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View all 20 questions

What people at Citco are saying

3.4
 Rating based on 73 Fund Accountant reviews

Likes

People feel that Cab facility is good But in reality the cab facility will be horrible where it takes nearly 1 hour to reach manikonda which is 7 to 9 kms

Dislikes

Micromanagment, over stretch every quarter, Process is not standardized, no proper training, no work life balance, HR is non existent, If you have someother offer along side with CITCO better to join other company even they are offering low pay, No Laptops are provided, No timely promotions and low hike, Cost cutting every where since the top management has changed.

Read 73 reviews

Fund Accountant salary at Citco

reported by 519 employees
₹3.6 L/yr - ₹10.8 L/yr
20% more than the average Fund Accountant Salary in India
View more details

What Citco employees are saying about work life

based on 794 employees
53%
95%
82%
53%
Strict timing
Monday to Friday
No travel
Day Shift
View more insights

Citco Benefits

Free Transport
Health Insurance
Work From Home
Cafeteria
Job Training
Soft Skill Training +6 more
View more benefits

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