Fund Services.Fund Accountant
The Citco Group Limited
Hyderabad, Hyderabad
3d ago

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
  • Valuation of hedge fund portfolio holdings
  • Analysis of fund performance and prepare performance / P&L related 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.

    Ask us about specific benefits in your location.

    We recognize diversity as a source of organizational pride and strength. We have made it a priority to reflect our nation’s evolving diversity in the people we hire, and the culture we create in our organization.

    Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.

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