Add office photos
All Filters
54 Citco Jobs
Senior Fund Accountant
Citco
·
2-3 years
₹ 7.2 - 14.2272L/yr (AmbitionBox estimate)
Mumbai, Nagpur, Thane + 3 more
1 vacancy
Senior Fund Accountant
Citco
posted 2d ago
Job Role Insights
Fixed timing
Key skills for the job
Job Description
- Degree qualified in Accounting or Finance related area and/or studying for a professional accounting qualification
- 2-3 years of experience in Financial Services with high volume operational environment and/ or hedge fund industry is an advantage
- Display an active interest in the financial markets and hedge fund industry
- Strong financial and/or accounting and analytical skills
- Proficient in Microsoft Applications (Word, Excel etc.)
- Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge fund clients;
- Consolidation and validation review of functional handovers across teams and locations
- Preparation and/or review of Net Asset Value calculations, financial statements and associated reports
- Valuation of hedge fund portfolio holdings
- Analysis of fund performance and prepare performance/P and L related reports
- Demonstrate ownership of assigned work and ensure timely completion, in line with demanding client service agreements
- Escalate priority issues to supervisor and/or assistant vice president in a timely and detailed manner
- Maintaining day-to-day relationships with Citco Internal COE and non-COE teams including Operational Support, Middle Office, Pricing, Investor Relations and Relationship Management Fund Accounting teams
- Support queries from external parties, including clients, auditors and other advisors
- Maintain a current and thorough understanding of applicable best practice policies and client specific agreements.
- Support training of new fund accountants and on-boarding of new clients and/or funds to Citco
- Assist supervisor and/or assistant vice president as required
- Contribute to team and/or departmental initiatives
Employment Type: Full Time, Permanent
Read full job descriptionCitco Interview Questions & Tips
Prepare for Citco Senior Fund Accountant roles with real interview advice
Top Citco Senior Fund Accountant Interview Questions
What people at Citco are saying
Rating based on 90 Senior Fund Accountant
reviews
Anonymous · Finance
in Hyderabad / Secunderabad
The work benefits about insurance, transport
No work life balance WFH only from base location and not from other cities No responsibilities taken by top management people
Read 90 reviewsSenior Fund Accountant salary at Citco
What Citco employees are saying about work life
Citco Benefits
View more benefits
Compare Citco with
Northern Trust
State Street Corporation
BNY
SS&C TECHNOLOGIES
SEI Investments Company
Fidelity Investments
Blackrock
Franklin Templeton Investments
Invesco
Deloitte
Ernst & Young
PwC
KPMG India
ZS
Mercer
Willis Towers Watson
McKinsey & Company
Guidehouse
WSP
Mott MacDonald
Similar Jobs for you
Assistant Vice President - Private Equity Accounting | Hyderabad
3-7 Yrs
Hyderabad / Secunderabad
Assistant Vice President - Corporate Secretarial
7-12 Yrs
Hyderabad / Secunderabad
