Fund Service. Fund Accountant
PuneFull-timeJunior levelPosted 4 days ago
Accounts role at The Citco Group in Pune. Needs a B.Com or BBA.
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. Our continuous investment in learning and technology solutions means Relevant professional designation is an advantage (CPA, CFA, CMA)
What you'll do
- Record trade and non-trade transactions in custody and accounting systems
- Perform cash and position reconciliations
- Monitor and analyze portfolio pricing
- Calculate and book fee accruals
- Prepare NAV packages and financial statements
What you need
- Reconciliation
- Accounting
- Financial statements
Good to have
- Excel
- CFA