Senior Hedge Fund Fund Accountant - Growth & Flexible Hours

Citco; Hinoba-an; On-site; PHP 597,000 - 862,000; Full time

Benefits offered by this job

Flexible working arrangements

Training and education support

Accommodations available upon request

Job summary

Citco in Mumbai is seeking a fund accountant to administer hedge fund client portfolios and support NAV calculations, financial statements, and performance reporting. You will coordinate across Global COE and local teams, ensuring timely delivery under strict service agreements.

The role requires 2–3 years in Financial Services, strong accounting/analytical skills, and proficiency with Microsoft Word/Excel. Training and flexible working options are available as part of Citco's inclusive culture.

Qualifications

• Degree qualified in Accounting or Finance
• 2-3 years of experience in Financial Services
• Interest in the financial markets and hedge fund industry
• Strong financial and/or accounting and analytical skills
• Proficient in Microsoft Applications (Word, Excel etc.)

Responsibilities

• 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 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.
• Support training of new fund accountants and on-boarding of new clients and/or funds to Citco
• Assist supervisor and/or assistant vice president as required
• Contribute to team and/or departmental initiatives

Skills

Financial services

Accounting/Finance

Microsoft Excel

Analytical skills

Communication

Education

Degree in Accounting or Finance

Pursuing professional accounting qualification

Tools

Microsoft Word

Excel

Job description

Citco in Mumbai is seeking a fund accountant to administer hedge fund client portfolios and support NAV calculations, financial statements, and performance reporting. You will coordinate across Global COE and local teams, ensuring timely delivery under strict service agreements.

The role requires 2–3 years in Financial Services, strong accounting/analytical skills, and proficiency with Microsoft Word/Excel. Training and flexible working options are available as part of Citco's inclusive culture.