Fund Services.Fund Accountant
Published date: 2024/01/10
- Location: Mumbai, Maharashtra, India
FUND ACCOUNTANT
Mumbai
About Citco
Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs.
For more information about Citco, please visit www.citco.com
Position Overview
The Fund Accountant is primarily responsible for processing accounting and custodial transactions required for the completion of daily, weekly and monthly service deliverables for a number of hedge fund clients. The Fund Accountant will require an understanding of trading, reconciliations and Net Asset Value (NAV) calculations. The successful candidate should have the ability to follow processes.
Main Job Functions/Tasks
• Record trade and non-trade transactions in custody and accounting systems
• Liaise with other Citco groups and/or external parties for information and documents
• Perform cash and position reconciliations
• Monitor and analyze portfolio pricing
• Calculate and book fee accruals
• Prepare NAV packages and financial statements
• Prepare ad hoc reporting in line with client and internal requirements
• Demonstrate ownership of assigned tasks and ensure timely completion, in line with demanding Service Level Agreements
• Maintain a thorough understanding of applicable best practice policies & client-specific agreements
• Work with clients and other Citco Offices and Fund Accountants to resolve issues
• Perform other tasks as required by Seniors, Supervisors and/or Managers
Qualifications
• Bachelor’s degree in accounting, finance or management
• Relevant professional designation is an advantage (CPA, CFA, CMA)
• Experience in Financial Services with high volume operational environment and/or knowledge of fund accounting or hedge fund industry is a plus
• Willing to work on shifting schedule
• Proficient in MS Excel is an advantage
• Highly organized and detail-oriented
• Proactive, team-oriented and results-driven
• Good interpersonal and client service skills
Mumbai
About Citco
Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs.
For more information about Citco, please visit www.citco.com
Position Overview
The Fund Accountant is primarily responsible for processing accounting and custodial transactions required for the completion of daily, weekly and monthly service deliverables for a number of hedge fund clients. The Fund Accountant will require an understanding of trading, reconciliations and Net Asset Value (NAV) calculations. The successful candidate should have the ability to follow processes.
Main Job Functions/Tasks
• Record trade and non-trade transactions in custody and accounting systems
• Liaise with other Citco groups and/or external parties for information and documents
• Perform cash and position reconciliations
• Monitor and analyze portfolio pricing
• Calculate and book fee accruals
• Prepare NAV packages and financial statements
• Prepare ad hoc reporting in line with client and internal requirements
• Demonstrate ownership of assigned tasks and ensure timely completion, in line with demanding Service Level Agreements
• Maintain a thorough understanding of applicable best practice policies & client-specific agreements
• Work with clients and other Citco Offices and Fund Accountants to resolve issues
• Perform other tasks as required by Seniors, Supervisors and/or Managers
Qualifications
• Bachelor’s degree in accounting, finance or management
• Relevant professional designation is an advantage (CPA, CFA, CMA)
• Experience in Financial Services with high volume operational environment and/or knowledge of fund accounting or hedge fund industry is a plus
• Willing to work on shifting schedule
• Proficient in MS Excel is an advantage
• Highly organized and detail-oriented
• Proactive, team-oriented and results-driven
• Good interpersonal and client service skills
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