Fund Services.Fund Accountant
MaharashtraFull-time1–2 yrsPosted 2 months ago
Junior finance role at The Citco Group in Maharashtra. Needs 1–2 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. Our continuous investment in learning and technology solutions means 1-2 years of experience in Financial Services with high volume operational environment and/ or hedge fund industry is an advantage
What you'll do
- Consolidation and validation review of functional handovers across teams and locations
- Preparation and/or initial review 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
- Demonstrate ownership of assigned work and ensure timely completion, in line with demanding client service agreements
What you need
- Financial statements
- Valuation
- Accounting
- Customer service
- Consolidation
- Excel