Citco India | Fund Services.Senior Fund Accountant

Responsibilities

• Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge fund clients.
• Consolidation and validation review of functional handovers across teams and locations.
• Preparation and/or review of Net Asset Value calculations, financial statements and associated reports.
• Analysis of fund performance and prepare performance/P and L related reports.
• Maintaining day-to-day relationships with Citco Internal COE and non-COE teams including Operational Support, Middle Office, Pricing, Investor Relations and Relationship Management Fund Accounting teams.
• Support queries from external parties, including clients, auditors and other advisors.
• Maintain a current and thorough understanding of applicable best practice policies and client specific agreements.
• Support training of new fund accountants and on-boarding of new clients and/or funds to Citco.
• Assist supervisor and/or assistant vice president as required.
• Contribute to team and/or departmental initiatives.

Requirements

• Strong financial and/or accounting and analytical skills
• Proficient in Microsoft Applications (Word, Excel etc.)

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