Fund Services.Senior Fund Accountant
MaharashtraFull-time2–3 yrsPosted 2 weeks ago
Junior finance role at The Citco Group in Maharashtra. Needs 2–3 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. 2-3 years of experience in Financial Services with high volume operational environment and/ or hedge fund industry is an advantage Display an active interest in the financial markets and hedge fund industry
What you'll do
- Consolidation and validation review of functional handovers across teams and locations
- Preparation and/or 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