The Citco Group Limited jobs - Fund Accountant

Fund Accountant

The Citco Group Limited
experience 0 to 3 Years
salary Salary not disclosed
qualification
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Posted: 2 Months ago
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Job Description

Description

Fund Accountant

Your Role
  • Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge fund clients;
  • Consolidation & validation review of functional handovers across teams and locations
  • Preparation and/or initial review of Net Asset Value calculations, financial statements and associated reports
  • Demonstrate ownership of assigned work and ensure timely completion, in line with demanding client service agreements
  • Escalate priority issues to supervisor and/or assistant vice president in a timely and detailed manner
  • Maintaining day-to-day relationships with Citco Internal COE & non-COE teams including Operational Support, Middle Office, Pricing, Investor Relations and Relationship Management Fund Accounting teams
  • Support queries from external parties, including clients, auditors and other advisors
  • Maintain a current and thorough understanding of applicable best practice policies & client specific agreements.
  • Contribute to team and/or departmental initiatives

About You
  • Degree qualified in Accounting or Finance related area and/or studying for a professional accounting qualification
  • 1-2 years of experience in Financial Services with high volume operational environment and/ or hedge fund industry is an advantage
  • Display an active interest in the financial markets and hedge fund industry
  • Strong financial and/or accounting and analytical skills
  • Proficient in Microsoft Applications (Word, Excel etc.)

Our Benefits

Your wellbeing is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. 

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Job Particulars

Job TypeApprenticeship
Hiring Process Face to Face Interview

About Company

The Citco Group Limited
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The Citco Group Limited recruiting Fund Accountant Experienced(3 to 4 Years) candidates candidates nearby Pune,.The Citco Group Limited vacancies for Fund Accountant is recruited through Written-test, Face to Face Interview etc.
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