Vice President - Real Assets Accounting
MumbaiFull-time10–18 yrsPosted 1 week ago
Leadership accounts role at The Citco Group in Mumbai. Needs 10+ years and a B.Com, BBA 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.
What you'll do
- Process standard and complex bookkeeping entries
- Prepare trial balances and work paper products
- Prepare financial statements, footnotes, partner capital statements, and LP/GP allocations
- Prepare and analyze complex Excel spreadsheets and financial data
- Specialist with accounting granularities including consolidation process for complex fund structures
What you need
- Accounting
- US GAAP
- Excel
- Financial statements
- IFRS
- MS Office
Good to have
- PowerPoint
- General ledger
- Bookkeeping