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Citco

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3.1

based on 893 Reviews

Video summary

66 Citco Jobs

Fund Services.Fund Accountant

Citco

3.1

based on 893 Reviews

1-2 years

₹ 5 - 9.5L/yr (AmbitionBox estimate)

Mumbai, Nagpur, Thane + 3 more

1 vacancy

Fund Services.Fund Accountant

Citco

posted 10hr 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.)

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