Supervisor - Hedge Fund Accounting

Fa Euxc Saasfaprod1; Maharashtra; Sur place; INR 1 000 000 - 2 000 000; Plein temps

Avantages offerts par ce poste

Benefits package

Diversity & inclusion

Accommodations available

Résumé du poste

Citco in Maharashtra invites you to join our Fund Administration team as a Hedge Fund Accountant. You will perform administration under administration agreements for a portfolio of hedge funds and prepare NAV calculations, financial statements and related reports to meet deadlines.

You will value holdings, analyze performance, supervise staff with AVP guidance, coordinate with fund accountants to manage workflows, and support year-end processes including audits, regulatory filings and tax

Qualifications

• Degree in Accounting/Finance-related field.
• 3–4 years in Hedge Fund Accounting.
• Advanced knowledge of Microsoft Word and Excel.

Responsabilités

• Administer accounting services for a portfolio of hedge funds.
• Prepare NAV calculations, financial statements and related reports for large/complex clients.
• Value hedge fund portfolio holdings.
• Analyze fund performance and produce P&L reports.
• Assist AVP in supervising staff within an Account.
• Collaborate with Senior Fund Accountants to manage timelines and SLA deliverables.
• Ensure timely delivery of daily/weekly/monthly deliverables and escalate issues.
• Coordinate Year End process with audits, financial statements, regulatory filings and tax services.

Connaissances

Hedge Fund Accounting

Financial reporting

NAV calculations

Formation

Accounting/Finance degree

Outils

Microsoft Excel

Microsoft Word

Description du poste

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.