Senior Fund Accountant - Fund Accounting, Real Assets

The Citco Group·Maharashtra

Pay not stated3–4 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. Experienced in reviewing and preparing general ledger and financial statements. Motivated, bright and diligent individual who is driven to meet deadlines. A team player who is able to manage individual responsibilities.

What you'll do

Maintaining books and records; including
Prepare financial statements, footnotes and partner capital statements
Prepare trial balances and work paper product
Process standard and complex bookkeeping entries
Involved within a full scope of transaction activities including full cycle accounting