Supervisor - Hedge Fund Accounting

The Citco Group Limited; Mumbai; On-site; INR 1,200,000 - 1,800,000; Full time

Job summary

The Citco Group Limited is seeking a Hedge Fund Accountant in Mumbai to administer hedge fund portfolios, prepare NAVs and financial statements, and ensure timely reporting. You will value fund holdings and analyze performance, supporting senior staff and coordinating with other departments to meet SLAs.

Ideal candidates have 3–4 years of Hedge Fund Accounting experience and strong Excel/Word skills, with a degree in Accounting or Finance.

Qualifications

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

Responsibilities

• Administer hedge fund portfolios under administration agreements.
• Prepare NAV calculations and financial statements by deadlines.
• Value hedge fund holdings and analyze fund performance.
• Support AVP and review staff work within the Account.
• Coordinate with fund accountants to meet SLA deliverables.
• Assist with year-end processes, audits, and regulatory filings as needed.

Skills

Hedge Fund Accounting

Microsoft Excel

Microsoft Word

Education

Accounting/Finance degree

Job description

Job Description:

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 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.).

Qualifications

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.