Fund Services.Fund Accountant

International Association of Insurance Professionals (IAIP); Pune District; On-site; INR 600,000 - 900,000; Full time

Job summary

Citco is seeking a detail-oriented Fund Administration professional to join our team in Pune. You will administer portfolios under administration agreements, perform NAV calculations, and assist with performance reporting for hedge fund clients.

The role requires 1-2 years in financial services with a strong analytical mindset and proficiency in Excel. You will collaborate with internal COE teams and client stakeholders to maintain high service standards.

Qualifications

• Degree in Accounting or Finance or actively pursuing a professional qualification.
• 1-2 years in Financial Services or hedge fund operations is an advantage.
• Strong numerical and analytical skills with attention to accuracy.
• Proficiency with Microsoft Office applications, especially Excel.

Responsibilities

• Administer hedge fund client portfolios under administration agreements.
• Perform NAV calculations and related financial statement reviews.
• Prepare and review performance and P&L related reports.
• Maintain day-to-day relationships with internal and client teams.
• Support client queries and ensure compliance with policies.

Skills

Financial analysis

Accounting

Attention to detail

Continuous learning

Education

Bachelor's degree in Accounting or Finance

Tools

Microsoft Excel

MS Office

Job description

Job Description

About Citco:

The market leader. The premier provider. The best in thebusiness. At Citco, we've been the front-runner in our field since ourincorporation in 1948 led to the evolution of the asset servicing sectoritself. This pioneering spirit continues to guide us today as we innovate andexpand, push beyond the boundaries of our industry, and shape its future. Fromworking exclusively with hedge funds to serving all alternatives, corporationsand private clients, our organization has grown immensely across asset classesand geographies. For us, this progress is a pattern that we'll only maintain aswe move forward, always prioritizing our performance. So for those who want toplay 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 ouralternative asset and accounting service is one of the industry's mostrespected. Our continuous investment in learning and technology solutions meansour 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.