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Position 244-08

The Citco Group·Maharashtra

Pay not stated2–4 yrsFull-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. Professional accounting qualification – CA, CPA, ACCA or similar Private equity/real estate fund administration experience Experienced in reviewing and preparing general ledger and financial statements.

What you'll do

  • Maintaining books and records and calculating fund Net Asset Values
  • Reviewing and/or preparing financial statements and associated reports, including performance metrics
  • Reviewing and/or calculating carried interest/performance/incentive fees
  • Reviewing and/or preparing calculations and investor allocations for capital calls, distributions and equalisations
  • Identifying and escalating any material issues effecting service delivery

What you need

  • 2–4 yrs of experience
  • Financial statements
  • Accounting
  • General ledger
  • Excel
  • PowerPoint
  • B.Com or Chartered Accountant

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