Fund Services.Senior Fund Accountant
The Citco Group Limited
Pune, India
2d ago

Job Title : Senior Fund Accountant

Reports to : Supervisor / Assistant Vice President

Department : COE Fund Accounting

Location : Mumbai Pune

Company Overview

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.

Position Overview

  • Your role will encompass all facets of the calculation of net asset values on a variety of complex hedge funds. Working closely with fund accountants, supervisors and / or assistant vice presidents, your responsibilities will include;
  • Main Job Functions / Tasks

  • Performing the administration of and any ;
  • 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)

    Competencies :

    Business, Technical & Commercial Expertise

    Risk Management & Control

    Problem solving

    Continuous Improvement

    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.

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