Citco India | Fund Services.FR Accountant

Responsibilities

• Draft financial statement footnote disclosure as required by the financial reporting standards of the fund.
• Prepare financial highlight disclosures, including calculations of total returns, preparation of per share tables, expense ratio analysis, etc.
• Perform analysis of the financial statements to verify accuracy to accounting record.
• Maintain audit support schedules during the year.
• Contribute to strong regulatory reporting relationships through interactions with internal parties, client, regulators (SEC) and audit firm personnel.
• Participate in-group meetings to exchange status, data, etc.
• Respond to moderately complex inquiries.
• Develop training programs and agendas.
• Maintain effective contact/communication within members of the office and other CFS offices at various levels in the organization.
• Identify errors or problems and independently investigate; recommend solutions to team members.
• Compile and advise on monthly, quarterly and annual regulatory reports such as Form PF, Form SLT and others.

Requirements

• Ability to work overtime when necessary.
• Previous Financial Statement Preparation experience
• Working knowledge of Excel and Word essential

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