Citco India
Citco India | Supervisor, Fund Accounting - Real Assets
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Job Highlights
Responsibilities
- Reviewing and/or preparing financial statements and associated reports, including performance metrics.
- Reviewing and/or calculating carried interest/performance/incentive fees.
- Coordinating and/or processing payments and other transactions.
- Monitor Senior/Fund Accountants’ progression and identify areas for training and development.
- Assist Senior Vice President to coordinate team to meet recurring and ad-hoc client deliverables, including year-end process with respect to audit timelines, financial statement preparation, regulatory filings, tax services etc.
- 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 to the Assistant Vice President.
- Maintaining books and records;
- Supervising junior staff, reviewing and signing off on work performed;
- Acting as a primary day-to-day contact with on-shore stakeholders
- Established knowledge in relation to accounting and consolidations under IFRS is an added advantage
Requirements
- Knowledge of IFRS and / or US GAAP is an added advantage
- Excellent communication skills and proficiency in English (both verbal and written).
- Good client/ business relationship management
- Sound judgment, problem solving and analytical skills.
- Proficient with Microsoft Applications (Excel, Word, PowerPoint etc.).
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.
