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Supervisor - Hedge Fund Accounting
Citco
·
3-4 years
₹ 5.2 - 10.75L/yr (AmbitionBox estimate)
Mumbai, Nagpur, Thane + 3 more
1 vacancy
Supervisor - Hedge Fund Accounting
Citco
posted 16d ago
Job Role Insights
Fixed timing
Key skills for the job
Job Description
- 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 (E.g., conversions etc.).
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+4 more
Fund Accountant salary at Citco
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