Fund Accountant - Hedge Fund Accounting

The Citco Group Limited; Maharashtra; On-site; INR 400,000 - 600,000; Full time

Benefits offered by this job

Training and education support

Flexible working arrangements

Diverse and inclusive workplace

Job summary

The Citco Group Limited is seeking professionals for fund administration roles in Maharashtra, India. Responsibilities include performing administration for hedge fund clients, preparing Net Asset Value calculations, and analyzing fund performance.

The ideal candidate will possess a degree in Accounting or Finance, with 1-2 years of relevant experience and strong financial analytical skills. Citco promotes a diverse and inclusive culture, offering flexible working arrangements and comprehensive benefits.

Qualifications

• 1-2 years of experience in Financial Services with a high volume operational environment.
• Active interest in financial markets and hedge fund industry.

Responsibilities

• Perform administration for hedge fund clients.
• Prepare and review Net Asset Value calculations.
• Analyze fund performance and prepare reports.
• Maintain relationships with internal and external teams.

Skills

Financial skills

Accounting skills

Analytical skills

Microsoft Applications proficiency

Education

Degree in Accounting or Finance

Job description

About the Team & Business Line

Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.

Responsibilities

• Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge fund clients;
• Consolidation and 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 and 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 and 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 and client specific agreements.
• Contribute to team and/or departmental initiatives

Qualifications

• 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 embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.

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