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73 Citco Jobs
Fund Services.PE Senior Fund Accountant
Citco
·
2-4 years
₹ 7.7 - 14.5L/yr (AmbitionBox estimate)
Hyderabad / Secunderabad
1 vacancy
Fund Services.PE Senior Fund Accountant
Citco
posted 9mon ago
Job Role Insights
Fixed timing
Key skills for the job
Job Description
- bachelors degree in Accounting
- Professional accounting qualification - CA, CPA, ACCA or similar
- Minimum of 2 - 4 years experience in accounting for the financial services sector, particularly Private Equity, Asset Management or Fund Administration.
- Working knowledge of Investran highly desirable (or other Private Equity system eg E-Front)
- Experience in Limited Partnership accounting
- Private equity/real estate fund administration experience
- Experienced in reviewing and preparing general ledger and financial statements.
- Proficiency in English (both verbal and written).
- Motivated, bright and diligent individual who is driven to meet deadlines.
- A team player who is able to manage individual responsibilities.
- Sound judgment, problem solving and analytical skills.
- Proficient with Microsoft Applications (Excel, Word, PowerPoint etc).
- Maintaining books and records and calculating fund Net Asset Values;
- Reviewing and/or preparing financial statements and associated reports, including performance metrics;
- Reviewing and/or calculating carried interest/performance/incentive fees;
- Reviewing and/or preparing calculations and investor allocations for capital calls, distributions and equalisations;
- Coordinating and/or processing payments and other transactions;
- Acting as a primary day-to-day contact with clients and other fund participants;
- Work closely with the Investor Relations team to respond to investor queries and to disseminate capital activity and other investor notices;
- Participating in projects that may be defined from time to time in connection with the continuing expansion and evolution of the business;
- Identifying and escalating any material issues effecting service delivery;
- Any other functions required as part of the business of the Company.
Employment Type: Full Time, Permanent
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Rating based on 109 Senior Fund Accountant
reviews
Anonymous · BFSI, Investments & Trading
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.
- Salary - Bad
Senior Fund Accountant salary at Citco
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