Citco India | Fund Accountant - Real Asset Accounting

Responsibilities

• Maintaining books and records; including.
• Maintain and control the general ledger and various sub - ledgers.
• Prepare financial statements, footnotes and partner capital statements.
• Prepare trial balances and work paper product.
• Participate in the implementation of fund structures into the accounting system.
• 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 to the Supervisor.
• Process standard and complex bookkeeping entries
• Prepare financial data analysis
• Calculating carried interest/performance/incentive fees;
• Processing payments and other transactions;
• Acting as a day-to-day contact with on-shore stakeholders;
• Established knowledge in relation to accounting and consolidations under IFRS.

Experience in limited partnership accounting

• Private equity/real estate fund administration experience.
• Knowledge of IFRS and / or USGAAP
• Strong operations experience with focus on processes and controls
• Excellent communication skills and proficiency in English (both verbal and written).
• Sound judgment, problem solving and analytical skills.
• Proficient with Microsoft Applications (Excel, Word, PowerPoint etc.).
• Experience in Limited Partnership accounting

Citco India

Citco India is an employer hiring in India (sector: Corporate / GCC / Consumer / Industrial). In its own words: "At Citco, we don't just provide bespoke solutions and better results."

CA Samaaj lists Citco India's current India openings for finance, accounts, audit and tax professionals, taken from its official careers site (fa-euxc-saasfaprod1.fa.ocs.oraclecloud.com) and checked regularly to remove closed jobs. Recent roles are based in Maharashtra, Hyderabad, Telangana and Mumbai.

• Industry: Corporate / GCC / Consumer / Industrial