Supervisor - Hedge Fund Accounting
PuneFull-time3–4 yrsPosted yesterday
Mid-level accounts role at The Citco Group in Pune. Needs 3–4 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 Advanced knowledge of Microsoft Applications (Word, Excel etc.).
What you'll do
- Preparation of Net Asset Value calculations, financial statements and associated reports for larger, complex clients, or as required, within deadlines
- Valuation of hedge fund portfolio holdings
- Analysis of fund performance and prepare performance/P and L related reports
- Assisting Assistant Vice President in meeting client expectations by monitoring timely delivery of daily, weekly and monthly deliverables
- Monitoring progress of (Senior)/Fund Accountants to identify areas for additional training and development
What you need
- Accounting
- Financial statements
- Audit
- Valuation
- Excel