Fund Services.PE Fund Accountant
HyderabadFull-timeJunior levelPosted 3 months ago
Finance role at The Citco Group in Hyderabad. Needs 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. Professional accounting qualification – CA, CPA, ACCA or similar
What you'll do
- Maintaining books and records and calculating fund Net Asset Values
- Preparing financial statements and associated reports, including performance metrics
- Calculating carried interest/performance fees
- Preparing calculations and investor allocations for capital calls, distributions and equalisations
- Identifying and escalating any material issues effecting service delivery
What you need
- Financial statements
- Accounting