Fund Services.FR Accountant

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. One to two years of asset management accounting experience at an Audit Firm, Hedge Fund, Hedge Fund Administrator or other financial institution where the accountant has gained financial products knowledge.

What you'll do

• Generate innovative solutions for technology to solve workflow, operations, and reporting challenges
• Digest and understand new material quickly
• Identify errors or problems and independently investigate; recommend solutions to team members or supervisors
• Continuously monitor tools and templates to ensure any malfunctions are immediately recognized and corrected
• Responsible for meeting with end users to determine report requirements and enhancements

What you need

• 1–2 yrs of experience
• Reporting
• Capital markets
• MIS reporting
• Accounting
• Audit
• B.Tech or B.E. or B.Sc or BCA or B.Com