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5 Fund Accounting Jobs in Thane

Assistant Vice President - Hedge Fund Accounting

Citco

3.1

based on 891 Reviews

2-7 years

Mumbai, Nagpur, Thane + 3 more

1 vacancy

Assistant Vice President - Hedge Fund Accounting

Citco

posted 13d ago

Job Role Insights

Key skills for the job

Auditing Analytical Chemistry Relationship Management Fund Accounting Scheduling Financial Services

+ 4 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
6-8 years of experience in Financial Services with high volume operational environment and/ or hedge fund industry
Managing and/or leading employees for 2-3 years
Excellent analytical, problem solving skills with high degree of attention to detail
Strong interpersonal and teamwork skills
Proficient in Microsoft Applications (Word, Excel, PowerPoint 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
Review and sign-off of Net Asset Value calculations, financial statements and associated reports
Reviewing/Authorizing payments and other transactions
Valuation of hedge fund portfolio holdings
Analysis of fund performance and prepare performance/P and L related reports
Building relationships and working closely with Citco Internal COE and non-COE teams including Operational Support, Middle Office, Pricing, Investor Relations and Relationship Management Fund Accounting teams
Planning, scheduling and managing the daily workflows of all client deliverables within the team
Effective monitoring of deliverables to ensure high SLA compliance within set accuracy standards
Developing, adhering and maintaining target resource deployment to ensure adequate resources for production, overtime and cost management
Ensure adherence of applicable best practice policies and client specific agreements.
Address and/or escalate all material issues effecting the NAV production process or client relationship in general to Vice President in a detailed and timely manner
Managing and coordinating the Year end process with respect to audit timelines, Financial Statement Preparation, Regulatory filings, Tax services, etc.
Liaising closely with the Supervisor to identify and implement on the job training initiatives for team members; own team related duties including vacation management, performance appraisals, etc.
Engage and own intra-office migrations and/ or new client on boarding
Contribute and own departmental initiatives while supporting team initiatives
Drive forward continuous improvement, seeking efficiencies while maintaining adequate controls

Employment Type: Full Time, Permanent

Read full job description

Citco Interview Questions & Tips

Prepare for Citco Assistant Vice President roles with real interview advice

What people at Citco are saying

3.0

Rating based on 40 Assistant Vice President reviews

Anonymous · Finance & Accounting in Hyderabad / Secunderabad

Likes

Everything is under SVP hands. SVPs are often seen dominating VPs and AVPs 1.Higher management look at you as Rec! 2. Not employee friendly org to work with. 3. They really pay well.

Salary - Good

Dislikes

1.No work life balance. 2.Canadian CITCO employee thinks themselves as God, they dominate so much. 3. SVPs and VPs act according to Canadian CITCO team. 4. They make you submit timesheet for 8hours and you need to spend at least 14 hours. 5. No one shares knowledge in team. 6. No proper communication with in team. 7. Vintage employee..Read More