Citco India | Fund Services.PE Senior Fund Accountant

Responsibilities

• Maintaining books and records and calculating fund Net Asset Values.
• Reviewing and/or preparing financial statements and associated reports, including performance metrics.
• Reviewing and/or calculating carried interest/performance/incentive fees.
• Reviewing and/or 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.
• Acting as a primary day-to-day contact with clients and other fund participants;

Experience in limited partnership accounting

• Private equity/real estate fund administration experience.
• Experienced in reviewing and preparing general ledger and financial statements.
• Proficiency in English (both verbal and written).
• Sound judgment, problem solving and analytical skills.
• Proficient with Microsoft Applications (Excel, Word, PowerPoint etc.).
• Working knowledge of Investran highly desirable (or other Private Equity system e.g. E-Front)
• 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