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Fund Service. Fund Accountant

The Citco Group·Pune

Pay not statedJunior levelFull-time
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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 Relevant professional designation is an advantage (CPA, CFA, CMA)

What you'll do

  • Record trade and non-trade transactions in custody and accounting systems
  • Perform cash and position reconciliations
  • Monitor and analyze portfolio pricing
  • Calculate and book fee accruals
  • Prepare NAV packages and financial statements

What you need

  • Reconciliation
  • Accounting
  • Financial statements
  • B.Com or BBA

Good to have

  • Excel
  • CFA

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