Job Title : Senior Fund Accountant
Reports to : Supervisor / Assistant Vice President
Department : COE Fund Accounting
Location : Mumbai Pune
Citco Fund Services is a division of the Citco Group of Companies and are the world’s pre-eminent hedge fund administrators and have over 40 years of experience in the provision of administration and other services to their hedge fund clients, many of whom are leading names in the industry.
We offer a full range of fund administration services from 19 strategic centers globally.
Citco Shared Services India Pvt. Ltd. (CSSIPL) has been set-up this year, which will be supporting the complex activities of fund services division of the group.
Main Job Functions / Tasks
Consolidation & validation review of functional handovers across teams and locations
Preparation and / or review of Net Asset Value calculations, financial statements and associated reports
Demonstrate ownership of assigned work and ensure timely completion, in line with demanding client service agreements
Escalate priority issues to supervisor and / or assistant vice president in a timely and detailed manner
Maintaining day-to-day relationships with Citco Internal COE & 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 & 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
Education & Experience
Degree qualified in Accounting or Finance related area and / or studying for a professional accounting qualification
2-3 years of experience in Financial Services with high volume operational environment and / or hedge fund industry is an advantage
Display an active interest in the financial markets and hedge fund industry
Strong financial and / or accounting and analytical skills
Proficient in Microsoft Applications (Word, Excel etc)
Business, Technical & Commercial Expertise
Risk Management & Control
Drive for Results
NOTE : This job description is not intended to be all-inclusive. Employee may perform other related duties to meet the ongoing needs of the organization.