Assistant Vice President - Hedge Fund Accounting
MumbaiFull-time6–8 yrsPosted 5 days ago
Senior accounts role at The Citco Group in Mumbai. Needs 6–8 years and a B.Com.
About the role
Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. 6-8 years of experience in Financial Services with high volume operational environment and/ or hedge fund industry Proficient in Microsoft Applications (Word, Excel, PowerPoint etc.)
What you'll do
- Review and sign-off of Net Asset Value calculations, financial statements and associated reports
- Valuation of hedge fund portfolio holdings
- Analysis of fund performance and prepare performance/P and L related reports
- Building relationships and working closely with Citco Internal COE and non-COE teams including Operational Support, Middle Office, Pricing
- Effective monitoring of deliverables to ensure high SLA compliance within set accuracy standards
What you need
- Accounting
- Financial statements
- Compliance
- Client relationship
- Audit
- Performance management
Good to have
- Valuation
- PowerPoint