Add office photos
All Filters
65 Citco Jobs
Fund Services.Fund Accountant
Citco
·
0-5 years
₹ 5 - 9.6L/yr (AmbitionBox estimate)
Mumbai, Nagpur, Thane + 3 more
1 vacancy
Fund Services.Fund Accountant
Citco
posted 1hr ago
Job Role Insights
Fixed timing
Key skills for the job
Job Description
- You have a Bachelor s degree in Accounting, Finance or Management
- Relevant professional designation is an advantage (CPA, CFA, CMA)
- Experience in Financial Services with high volume operational environment and/or knowledge of fund accounting or hedge fund industry is a plus
- Willing to work on shifting schedule
- Proficient in MS Excel is an advantage
- Highly organized and detail oriented
- Proactive, team-oriented and results-driven
- Good interpersonal and client service skills
- You will record trade and non-trade transactions in custody and accounting systems
- Liaise with other Citco groups and/or external parties for information and documents
- Perform cash and position reconciliations
- Monitor and analyze portfolio pricing
- Calculate and book fee accruals
- Prepare NAV packages and financial statements
- Prepare ad hoc reporting in line with client and internal requirements
- Demonstrate ownership of assigned tasks and ensure timely completion, in line with demanding Service Level Agreements
- Work with clients and other Citco Offices and Fund Accountants to resolve issues
- Perform other tasks as required by Seniors, Supervisors and/or Managers
Employment Type: Full Time, Permanent
Read full job descriptionCitco Interview Questions & Tips
Prepare for Citco Fund Accountant roles with real interview advice
Top Citco Fund Accountant Interview Questions
What people at Citco are saying
Rating based on 73 Fund Accountant
reviews
Anonymous · Other
in Hyderabad / Secunderabad
Average organisation.. Hard to find career growth
Recognitions are poor
- Salary - Poor
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 - Reconciliations
6-8 Yrs
Mumbai, Nagpur, Thane +3 more
Corporate Administrator - Company Secretarial
3-6 Yrs
Warangal, Hyderabad / Secunderabad, Nizamabad
Operations Analyst - MO, CIS
2-7 Yrs
Warangal, Hyderabad / Secunderabad, Nizamabad
HR Manager - People Advisory
5-9 Yrs
Warangal, Hyderabad / Secunderabad, Nizamabad
