Fund Services.PE Senior Fund Accountant
HyderabadFull-time2–4 yrsPosted 3 months ago
Mid-level finance role at The Citco Group in Hyderabad. Needs 2–4 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. Professional accounting qualification – CA, CPA, ACCA or similar Private equity/real estate fund administration experience Experienced in reviewing and preparing general ledger and financial statements.
What you'll do
- Maintaining books and records and calculating fund Net Asset Values
- Reviewing and/or preparing financial statements and associated reports, including performance metrics
- Reviewing and/or calculating carried interest/performance/incentive fees
- Reviewing and/or 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
- Excel
- Accounting
- General ledger
- PowerPoint