Fund Accounting Supervisor
The Citco Group Limited
New Marine Lines, Mumbai , India
35d ago

Since the 1940s Citco has provided specialist financial services to alternative investment funds, investors, multinationals and private clients worldwide.

With over 6,000 employees in 45 countries we pioneer innovative solutions that meet our clients’ evolving needs, and deliver exceptional service.

Our continuous investment in learning means our people are among the best in the industry. And our corporate social responsibility programs provide meaningful and fulfilling work in the community.

A career at Citco isn’t just a job it’s an opportunity to excel in an environment that genuinely supports your personal and professional development.

About the Role :

  • Your role will encompass all facets of the calculation of net asset values on a variety of complex hedge funds. Assisting with the supervision of (Senior) / fund accountants and working closely with the Assistant Vice President, your responsibilities will include;
  • Job Duties in Brief :

  • 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;
  • Assisting Assistant Vice President in supervising staff within an Account , reviewing work performed by staff in the Account;
  • Working closely with the (Senior) / Fund Accountants to manage timelines, workflows and deliverables within agreed SLA’s;
  • Assisting Assistant Vice President in meeting client expectations by monitoring timely delivery of daily, weekly and monthly deliverables;
  • Escalating all material issues effecting the NAV production process to the Assistant Vice President in a timely manner;
  • Monitoring progress of (Senior) / Fund Accountants to identify areas for additional training & development;
  • Building relationships & working closely with investor relations group and liaising with other departments within Citco as required;
  • Training & Coaching staff;
  • Meeting expectations of clients & fund participants, adhering to deadlines;
  • Positioning one-self to be the first escalation point for internal queries;
  • 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 & become involved in special projects as needed (eg conversions etc);
  • About You :

  • Degree qualified in Accounting / Finance related fields
  • Minimum of 3-4 years in Hedge Fund Accounting
  • Advanced knowledge of Microsoft Applications (Word, Excel etc).
  • What We Offer :

  • A challenging and rewarding role in an award-winning global business.
  • Opportunities for personal and professional career development.
  • Great working environment, competitive salary and benefits, and opportunities for educational support.
  • Be part of an industry leading global team, renowned for excellence.
  • Confidentiality Assured.

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