Fund Services. Fund Accountant
TelanganaFull-time2–3 yrsPosted 1 week ago
Junior finance role at The Citco Group in Telangana. Needs 2–3 years and a CA or 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. Experienced in reviewing and preparing general ledger and financial statements. Motivated, bright and diligent individual who is driven to meet deadlines. A team player who is able to manage individual responsibilities.
What you'll do
- Maintaining books and records; including
- Prepare financial statements, footnotes and partner capital statements
- Prepare trial balances and work paper product
- Process standard and complex bookkeeping entries
- Involved within a full scope of transaction activities including full cycle accounting
What you need
- Financial statements
- Reporting
- Accounting
- General ledger
- Data analysis
- IFRS
Good to have
- US GAAP
- Bookkeeping
- PowerPoint