Fund Accountant Jobs in Pune - The Citco Group Limited

Fund Accountant

The Citco Group Limited

0 to 3 Years

Not disclosed

Expired

Posted: 15 Jun 21

Job Description

Description

Fund Accountant

Your Role

Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge fund clients;
Consolidation & validation review of functional handovers across teams and locations
Preparation and/or initial 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.
Contribute to team and/or departmental initiatives

About You

Degree qualified in Accounting or Finance related area and/or studying for a professional accounting qualification
1-2 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.)

Our Benefits

Your wellbeing is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs.