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Vice President - Real Asset Accounting

The Citco Group·Mumbai

Pay not stated10–18 yrsFull-time

Read from the company's own careers page; you apply on their site.

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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.

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

  • 10–18 yrs of experience
  • Accounting
  • US GAAP
  • Excel
  • Financial statements
  • IFRS
  • MS Office
  • B.Com or BBA or Chartered Accountant

Good to have

  • PowerPoint
  • General ledger
  • Bookkeeping

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