Citco India
Citco India | Fund Services.PE Fund Accountant
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Job Highlights
Responsibilities
- Maintaining books and records and calculating fund Net Asset Values.
- Preparing financial statements and associated reports, including performance metrics.
- Preparing calculations and investor allocations for capital calls, distributions and equalisations.
- Coordinating and/or processing payments and other transactions.
- Work closely with the Investor Relations team to respond to investor queries and to disseminate capital activity and other investor notices.
- 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.
- Calculating carried interest/performance fees;
About the company
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.
