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Fund Accountant
Citco
posted 4mon ago
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Fixed timing
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Job Description
- 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
- Maintain a thorough understanding of applicable best practice policies and client-specific 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
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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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