Fund Services - Fund Accountant

The Citco Group Limited; Maharashtra; On-site; INR 600,000 - 900,000; Full time

Job summary

Citco Group Limited in Maharashtra, India, is seeking a detail‑oriented professional for hedge fund administration. You will oversee NAV calculations, financial statements, and portfolio valuations while analyzing performance and ensuring timely deliverables under demanding client service agreements.

The role requires a degree in accounting or finance, 1–2 years in financial services, and strong MS Office skills, with a proactive approach to teamwork and cross‑location handovers within the Citco

Qualifications

• Degree qualification in Accounting or Finance, or studying for a professional accounting qualification.
• 1-2 years in Financial Services with high-volume environment or hedge fund industry is an advantage.
• Strong financial, accounting and analytical skills; proficient in MS Office.

Responsibilities

• Perform administration of and services under administration agreements for hedge fund clients.
• Consolidation and validation review of handovers across teams and locations.
• Prepare and/or review Net Asset Value calculations, financial statements and reports.
• Value hedge fund portfolio holdings.
• Analyze fund performance and prepare P&L related reports.
• Demonstrate ownership and ensure timely completion per client agreements.
• Escalate issues to supervisor promptly with details.
• Maintain relationships with Citco COE, Middle Office, Pricing, Investor Relations and Fund Accounting teams.

Skills

Financial analysis

Analytical skills

Interest in financial markets

Education

Degree qualified in Accounting or Finance related area

Tools

Microsoft Word

Microsoft Excel

Job description

JOB DESCRIPTION

The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we'll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco.

About Citco

The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we'll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco.

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

Your Role:

• 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

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 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.