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Citco

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3.1

based on 893 Reviews

Video summary

66 Citco Jobs

Fund Services Senior Fund Accountant

Citco

3.1

based on 893 Reviews

1-2 years

₹ 7.0725 - 14L/yr (AmbitionBox estimate)

Mumbai, Nagpur, Thane + 3 more

1 vacancy

Fund Services Senior Fund Accountant

Citco

posted 1d ago

Job Role Insights

Fixed timing

Key skills for the job

Relationship Management Fund Accounting Client Servicing Financial Services Fund Administration Operational Support

+ 1 more

Job Description

Fund Administration is Citco s core business, and our alternative asset and accounting service is one of the industry s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.

About You:

Degree qualified in Accounting or Finance related area and/or studying for a professional accounting qualification
1-2 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.)

Our Benefits

Your wellbeing is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.

We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.

Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.

Your Role:

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 initial 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.
Contribute to team and/or departmental initiatives

Employment Type: Full Time, Permanent

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What people at Citco are saying

3.1

Rating based on 107 Senior Fund Accountant reviews

Anonymous · BFSI, Investments & Trading in Mumbai

Likes

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.

Dislikes

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.