Supervisor - Hedge Fund Accounting

Citco; Maharashtra; On-site; INR 1,000,000 - 1,400,000; Full time

Job summary

Citco in Maharashtra, India, is seeking an experienced Hedge Fund Accountant to manage a portfolio of hedge funds, including NAV calculations, financial statements, and performance reporting. You will collaborate with fund accountants to ensure timely deliverables and client satisfaction.

Candidates should have a degree in accounting/finance and 3–4 years in hedge fund accounting, with strong MS Excel and Word skills. The role offers growth within a global leader in asset servicing.

Qualifications

• Degree in Accounting/Finance related fields.
• Minimum of 3-4 years in Hedge Fund Accounting.
• Advanced knowledge of Microsoft Word, Excel etc.

Responsibilities

• Perform administration of hedge funds under administration agreements.
• Prepare Net Asset Value calculations, financial statements and reports.
• Value hedge fund portfolio holdings and analyze performance.
• Coordinate with senior fund accountants to meet SLA timelines.
• Assist in supervising staff and coaching within the Account.
• Support year-end processes with audit timelines and regulatory filings.

Skills

Hedge fund accounting

Education

Degree in accounting/finance

Tools

Microsoft Excel

Microsoft Word

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.

Your Role:

• Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds
• Preparation of Net Asset Value calculations, financial statements and associated reports for larger, complex clients, or as required, within deadlines
• Valuation of hedge fund portfolio holdings
• Analysis of fund performance and prepare performance/P and L related reports
• Assisting Assistant Vice President in supervising staff within an “Account”, reviewing work performed by staff in the Account
• Working closely with the (Senior)/Fund Accountants to manage timelines, workflows and deliverables within agreed SLA’s
• Assisting Assistant Vice President in meeting client expectations by monitoring timely delivery of daily, weekly and monthly deliverables
• Escalating all material issues effecting the NAV production process to the Assistant Vice President in a timely manner
• Monitoring progress of (Senior)/Fund Accountants to identify areas for additional training and development
• Building relationships and working closely with investor relations group and liaising with other departments within Citco as required
• Training and Coaching staff
• Meeting expectations of clients and fund participants, adhering to deadlines
• Positioning one-self to be the first escalation point for internal queries
• Assisting Assistant Vice President to coordinate the Year End process with respect to audit timelines, Financial Statement Preparation, Regulatory filings, Tax services etc.
• Assist the Assistant Vice President where required and become involved in special projects as needed (E.g., conversions etc.).

About You:

• Degree qualified in Accounting/Finance related fields
• Minimum of 3-4 years in Hedge Fund Accounting
• Advanced knowledge of 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.