highlisted
Sign in

Vice President - Real Assets Accounting

The Citco Group·Mumbai

Pay not stated10–18 yrsFull-time
Apply on The Citco Group's siteTrack your applications and see your fit: start free

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

How well do you fit this job?

Upload your resume to see each requirement checked against your profile, in under a minute.

Check my fit
Hard to read?

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

Similar jobs

Deputy Manager - Finance and Accounting (Taxation)

Marsh McLennan·Mumbai (hybrid)

Can I apply
Needs Chartered Accountant or Diploma · 5–9 yrs
Pay
Pay not stated
Source
From the company's careers page · today
How to apply
On Marsh McLennan's site: account needed, ~10–15 min
Early: posted 1 h ago on their own site

Process Delivery Specialist-Record to Report

IBM·Mumbai

Can I apply
Needs B.Com · 4–6 yrs
Pay
Pay not stated
Source
From the company's careers page · today
How to apply
On IBM's site: account needed, ~10–15 min
Early: posted 4 h ago on their own site

Accounting

InstaTalent Recruit·Mumbai, Pune +1 more

Can I apply
Needs B.Com · 3–6 yrs
Pay
Pay not stated
Source
From the company's careers page · today
How to apply
On InstaTalent Recruit's site: short form, ~5 min
Early: posted 5 h ago on their own site