Fund Services.FR Team Lead
MaharashtraFull-time5–7 yrsPosted 4 months ago
Senior finance role at The Citco Group in Maharashtra. Needs 5–7 years and a B.Com or CA.
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 Five to seven years of asset management accounting experience in either an Audit Firm, Hedge Fund, Hedge Fund Administrator or other financial institution where the accountant has gained financial products knowledge
What you'll do
- Under limited supervision, prepare and review annual, semi-annual and quarterly financial statements in accordance with GAAP or IFRS, as required
- Lead assigned engagements including planning, budgeting, client relationship management and delegating to staff. Monitor and report out-of-scope time
- Present to or exchange information internally, with clients and outside auditors
- Coordinate year-end financial statement process
- Contribute to identifying, researching, and communicating recent authoritative pronouncements to CFS offices globally
What you need
- US GAAP
- IFRS
- Financial statements
- Financial reporting
- Budgeting
- Reporting
Good to have
- Client relationship
- Capital markets
- Bloomberg