Supervisor - Hedge Fund Accounting

1 month ago

Pune Maharashtra, India Citco Full time

**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.

**About You**:

- Degree qualified in Accounting/Finance related fields
- Minimum of 6-7 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.

**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 (Eg conversions etc.).

  • Hedge Fund Accounting

    4 weeks ago

    Vikhroli, Mumbai, Maharashtra, India Domestic Bank Full time

    Hi, We're Hiring for Hedge Fund Accounting role for Mumbai Location for a US Based investment firm. PFB The Requirements: - 3-6 Years of experience - Must Have experience on Hedge fund Accounting / Daily NAV Calculation, Fee Calculation, Master Feeder, Standalone Etc. Job Location: Vikhroli (Mumbai) Work Mode: Hybrid, 2 Days (WFO) Shifts Night Shift/ Day...

  • Hedge Fund Accounting

    4 weeks ago

    Pune, India Apex Group Full time

    Hedge Fund Accounting Location: Pune, India Date Posted: Mar 6, 2023 **Description** **AVP - Hedge Fund Accounting** **Bangalore/** **Pune** **/Hyderabad/Mumbai** **/Kolkata** **- India**Reporting** - The position reports to VP - Hedge Fund Accounting**About Apex** The Apex Group is a global financial services provider with 3,000 staff across 40+...

  • Hedge Fund Accounting

    4 weeks ago

    Pune, India Apex Group Full time

    Hedge Fund Accounting - Fund Integration Location: Pune, India Date Posted: Mar 6, 2023 **Description** **Senior Associate** **- Hedge Fund Accounting** **-Integration** **Bangalore/** **Pune** **/Mumbai/Hyderabad** **/** **Kolkata** **- India** **Reporting** - The position reports to AVP - Hedge Fund Accounting-Integration**About Apex** The Apex Group...

  • Senior Associate

    5 days ago

    pune, India Apex Group Ltd (India Branch) Full time

    Job Specificationto review/prepare the NAVs of the hedge fund clients on a daily/Monthly basis.Cash/Position/Market Value Reconciliations and resolving breaks. Notify Clients/CSMs of valid breaks. If break are due to an erroneous or missing transaction in Accounting system, then make necessary adjustmentspricing of the portfolio and analysing the pricing...

  • Senior Associate

    5 days ago

    Pune, India Apex Group Ltd (India Branch) Full time

    Job Specificationto review/prepare the NAVs of the hedge fund clients on a daily/Monthly basis.Cash/Position/Market Value Reconciliations and resolving breaks. Notify Clients/CSMs of valid breaks. If break are due to an erroneous or missing transaction in Accounting system, then make necessary adjustmentspricing of the portfolio and analysing the pricing...

  • Senior Associate

    6 days ago

    Pune, India Apex Group Ltd (India Branch) Full time

    Job Specificationto review/prepare the NAVs of the hedge fund clients on a daily/Monthly basis.Cash/Position/Market Value Reconciliations and resolving breaks. Notify Clients/CSMs of valid breaks. If break are due to an erroneous or missing transaction in Accounting system, then make necessary adjustmentspricing of the portfolio and analysing the pricing...

  • Senior Associate

    5 days ago

    pune, India Apex Group Ltd (India Branch) Full time

    Job Specification to review/prepare the NAVs of the hedge fund clients on a daily/Monthly basis. Cash/Position/Market Value Reconciliations and resolving breaks. Notify Clients/CSMs of valid breaks. If break are due to an erroneous or missing transaction in Accounting system, then make necessary adjustments pricing of the portfolio and analysing the pricing...

  • Senior Associate

    5 days ago

    Pune, India Apex Group Ltd (India Branch) Full time

    Job Specification- to review/prepare the NAVs of the hedge fund clients on a daily/Monthly basis.- Cash/Position/Market Value Reconciliations and resolving breaks. Notify Clients/CSMs of valid breaks. If break are due to an erroneous or missing transaction in Accounting system, then make necessary adjustments- pricing of the portfolio and analysing the...

  • Associate, Fund/client Accounting Ii

    1 month ago

    Pune, Maharashtra, India BNY Mellon Full time

    Overview Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - 97% of the world’s...

  • Associate, (Supervisory), Fund/client Accounting

    1 month ago

    Pune, Maharashtra, India BNY Mellon Full time

    Overview Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - 97% of the world’s...

  • Associate, (Supervisory), Fund/client Accounting

    1 month ago

    Pune, Maharashtra, India The Bank of New York Mellon Corporation Full time

    **_Bring your ideas. Make history. _** BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - 97% of the world’s top...

  • Associate, (Supervisory), Fund/client Accounting

    1 month ago

    Pune, Maharashtra, India The Bank of New York Mellon Corporation Full time

    **_Bring your ideas. Make history. _** BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - 97% of the world’s top...

  • Associate, Fund/client Accounting Representative I

    1 month ago

    Pune, Maharashtra, India BNY Mellon Full time

    Overview Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - 97% of the world’s...

  • Practice Consultant Specialist

    2 weeks ago

    Pune, India FIS Full time

    As the world works and lives faster, FIS is leading the way. Our fintech solutions touch nearly every market, company and person on the planet. Our teams are inclusive and diverse. Our colleagues work together and celebrate together. If you want to advance the world of fintech, we’d like to ask you: Are you FIS?About the role:This role will be responsible...

  • Practice Consultant Specialist

    2 weeks ago

    Pune, India FIS Full time

    As the world works and lives faster, FIS is leading the way. Our fintech solutions touch nearly every market, company and person on the planet. Our teams are inclusive and diverse. Our colleagues work together and celebrate together. If you want to advance the world of fintech, we’d like to ask you: Are you FIS?About the role:This role will be responsible...

  • Associate, Fund/client Accounting Representative I

    1 month ago

    Pune, Maharashtra, India The Bank of New York Mellon Corporation Full time

    **_Bring your ideas. Make history. _** BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - 97% of the world’s top...

  • Associate, Fund/client Accounting Representative I

    1 month ago

    Pune, Maharashtra, India The Bank of New York Mellon Corporation Full time

    **_Bring your ideas. Make history. _** BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - 97% of the world’s top...

  • Practice Consultant Specialist

    3 weeks ago

    pune, India FIS Full time

    Position Type : Full time Type Of Hire : Experienced (relevant combo of work and education) Education Desired : Bachelor of Business Administration Travel Percentage : 5 - 10% As the world works and lives faster, FIS is leading the way.  Our fintech solutions touch nearly every market, company and person on the planet. Our teams are...

  • Associate, (Supervisory), Fund/client Accounting

    1 month ago

    Pune, India BNY Mellon Full time

    Overview Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - 97% of the world’s...

  • Executive - Fund Accounting

    6 days ago

    Mumbai, Maharashtra, India TMF Group Full time

    **Job no**: 569992 **Work type**: Full time **Location**: Mumbai, India, India **Categories**: Funds **Office Location**: Mumbai **About TMF Group** **TMF Group** is a leading global provider of high-value business services to clients operating and investing globally. We focus on providing specialized and business-critical financial and administrative...