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Fund Accountant - Hedge Fund Accounting (Valuation & Pricing)
Citco
·
1-2 years
₹ 3.6 - 10.8L/yr (AmbitionBox estimate)
Mumbai
1 vacancy
Fund Accountant - Hedge Fund Accounting (Valuation & Pricing)
Citco
posted 7d ago
Job Role Insights
Fixed timing
Key skills for the job
Job Description
- 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.)
- Valuation of hedge fund portfolio holdings;
- Analysis of hedge fund performance;
- Prepare performance/P&L and other related reports;
- Investigate, communicate, and resolve valuation/P&L related issues with hedge fund clients;
- Demonstrate ownership of assigned tasks and ensure timely completion, in line with service level agreements;
- Liaise and collaborate with various other Citco departments such as Fund Accounting, Reconciliations, Client Integration, Market Data, Application Support, and other local/global management;
- Engage in team-wide initiatives, projects, new clients and new procedures as required by the dynamic business conditions;
- Other relevant tasks that may be assigned from time to time.
Employment Type: Full Time, Permanent
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Rating based on 73 Fund Accountant
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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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