Citco India | Fund Services. FR Senior Accountant

Responsibilities

• Contribute to strong regulatory reporting relationships through interactions with internal parties, client, regulators (SEC) and audit firm personnel.
• Prepare adhoc reports for the client upon request.
• Ensure accuracy of footnote disclosures via review of legal documents governing the fund.
• Present to or exchange information internally, with clients and outside auditors. Coordinate year-end financial statement process.
• Identify errors or problems and independently investigate; recommend solutions to team members or supervisors.
• Assist in development of training programs for accountants in all aspects of financial reporting and the alternative fund industry.
• Compile and review the balance sheet, income statement, statement of changes, cash flow, footnotes and additional schedules as required
• Compile and advise on monthly, quarterly and annual regulatory reports such as Form PF, Form SLT and others
• Writing and/or reviewing various reports related to engagements.
• Attend meetings and training to enhance knowledge
• Work under limited supervision.

Requirements

• Previous Financial Statement Preparation experience

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