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Fund Services.PE Fund Accountant
Citco
·
0-5 years
₹ 5 - 10L/yr (AmbitionBox estimate)
Pune
1 vacancy
Fund Services.PE Fund Accountant
Citco
posted 7hr ago
Job Role Insights
Fixed timing
Key skills for the job
Job Description
- Maintaining books and records and calculating fund Net Asset Values;
- Preparing financial statements and associated reports, including performance metrics;
- Calculating carried interest/performance fees;
- Preparing calculations and investor allocations for capital calls, distributions and equalisations;
- Coordinating and/or processing payments and other transactions
- Work closely with the Investor Relations team to respond to investor queries and to disseminate capital activity and other investor notices;
- 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.
- Any other functions required as part of the business of the Company
- Bachelor s degree in Accounting
- Professional accounting qualification - CA, CPA, ACCA or similar
Employment Type: Full Time, Permanent
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Rating based on 73 Fund Accountant
reviews
Anonymous · Investment Banking, Private Equity & VC
in Hyderabad / Secunderabad
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
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 reviewsFund Accountant salary at Citco
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