Fund Services. Supervisor
MaharashtraFull-time6–8 yrsPosted over a month ago
Senior finance role at The Citco Group in Maharashtra. Needs 6–8 years and a CA, B.Com or BBA.
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 Experienced in reviewing and preparing general ledger and financial statements. Motivated, bright and diligent individual who is driven to meet deadlines.
What you'll do
- Maintaining books and records
- Reviewing and/or preparing financial statements and associated reports, including performance metrics
- Reviewing and/or calculating carried interest/performance/incentive fees
- Supervising junior staff, reviewing and signing off on work performed
- Acting as a primary day-to-day contact with on-shore stakeholders
What you need
- Financial statements
- Reporting
- Audit
- Excel
- Accounting
- General ledger
Good to have
- IFRS
- US GAAP
- PowerPoint