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Supervisor - Hedge Fund Accounting
Citco
·
3-4 years
₹ 5.2 - 9L/yr (AmbitionBox estimate)
Mumbai, Nagpur, Thane + 3 more
1 vacancy
Supervisor - Hedge Fund Accounting
Citco
posted 15hr 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 · 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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