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Senior Fund Accountant - Citco Institutional Services
Citco
·
4-8 years
₹ 7 - 12.47L/yr (AmbitionBox estimate)
Mumbai
1 vacancy
Senior Fund Accountant - Citco Institutional Services
Citco
posted 11hr 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
- 4-8 years of experience in Financial Services with high volume operational environment and/ or hedge fund industry
- Excellent analytical, problem solving skills with high degree of attention to detail
- Strong interpersonal and teamwork skills
- Proficient in Microsoft Applications (Word, Excel, PowerPoint etc.)
- Performing the administration / shadow accounting / book keeping of and any services pursuant to administration agreements in respect of a portfolio of institutional clients
- Calculating Net Asset Value for portfolios, which includes Cash and position reconciliations, Income, and Expense Accruals, Partner/Shareholder Allocation,prepare and review trial balances.
- Maintaining books and records; including
- General ledger and various sub-ledgers.
- Cash and Portfolio Reconciliations.
- Income and Expense Accruals.
- Capital Activity processing (calls / distributions / transfers).
- Calculation of Admin Fee, management Fee, Incentive Fee.
- Prepare and review trial balances.
- You will manage and monitor the timing and quality of client deliverables (SLAs).
- Maintain a current and thorough understanding of applicable best practice policies and client specific agreements.
- Identifying and escalating any material issues effecting service delivery to the Supervisor;
- Demonstrate ownership of assigned work and ensure timely completion, in line with demanding client service agreements
- Support training of new fund accountants and on-boarding of new clients and/or funds.
Employment Type: Full Time, Permanent
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Rating based on 91 Senior Fund Accountant
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Anonymous · Investment Banking, Private Equity & VC
in Mumbai
We are working 15-16 hours daily,no appreciation for hard work and no scope for promotion and future. when looking from career prospective life & treatment with employees like imprisiner.HR people are very incapable, unprofessional, inefficient and irrogent.
There is no jender equality.There is running a cartel for promotion/new job of favorate imployee. There is no importance of your education and professional degree nd knowledge. They destroyed career & life of hard working people. There is making life like hell. There is no scope in improve in situation in near future 10 years.
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