Citco India
Citco India | Supervisor - Hedge Fund Accounting
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Job Highlights
Responsibilities
- Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds.
- Preparation of Net Asset Value calculations, financial statements and associated reports for larger, complex clients, or as required, within deadlines.
- Analysis of fund performance and prepare performance/P and L related reports.
- Assisting Assistant Vice President in supervising staff within an “Account”, reviewing work performed by staff in the Account.
- Assisting Assistant Vice President in meeting client expectations by monitoring timely delivery of daily, weekly and monthly deliverables.
- Monitoring progress of (Senior)/Fund Accountants to identify areas for additional training and development.
- Building relationships and working closely with investor relations group and liaising with other departments within Citco as required.
- Assisting Assistant Vice President to coordinate the Year End process with respect to audit timelines, Financial Statement Preparation, Regulatory filings, Tax services etc.
- Assist the Assistant Vice President where required and become involved in special projects as needed (E.g., conversions etc.).
- Escalating all material issues effecting the NAV production process to the Assistant Vice President in a timely manner
- Training and Coaching staff
- Meeting expectations of clients and fund participants, adhering to deadlines
- Positioning one-self to be the first escalation point for internal queries
Requirements
- Working closely with the (Senior)/Fund Accountants to manage timelines, workflows and deliverables within agreed SLA’s.
- Minimum of 3-4 years in Hedge Fund Accounting
- Advanced knowledge of Microsoft Applications (Word, Excel 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.
