Senior Fund Accountant

3 weeks ago

Nagpur, Maharashtra, India Citco Full time
Job Description

We are seeking a dedicated and detail-oriented Senior Fund Accountant specializing in Real Asset Accounting. In this role, you will be responsible for maintaining comprehensive books and records, preparing financial statements, and handling a full scope of transaction activities for complex fund structures. The ideal candidate will possess strong accounting knowledge, excellent analytical skills, and a proactive approach to problem-solving, contributing to both day-to-day operations and strategic business initiatives.

Key Responsibilities

- Bookkeeping and Record Maintenance:
- Maintain and control the general ledger and various sub-ledgers.
- Prepare financial statements, footnotes, and partner capital statements.
- Prepare trial balances and work paper products.
- Process standard and complex bookkeeping entries, involved in the full scope of transaction activities, including full-cycle accounting.
- Financial Analysis & Reporting:
- Prepare financial data analysis.
- Calculate carried interest/performance/incentive fees.
- Process payments and other transactions.
- System Implementation & Project Participation:
- Participate in the implementation of fund structures into the accounting system.
- Participate in projects related to the continuing expansion and evolution of the business.
- Stakeholder Interaction & Issue Resolution:
- Act as a day-to-day contact with on-shore stakeholders.
- Identify and escalate any material issues affecting service delivery to the Supervisor.
- Perform any other functions required as part of the business, reporting to the Supervisor.

About You

- Education & Qualifications:
- A Bachelor's Degree in Accounting, Finance, or ACCA equivalent, or currently studying for a professional accounting qualification (i.e., CA, CPA, or equivalent).
- Experience & Knowledge:
- Experience in accounting for the financial services sector, particularly Private Equity, Asset Management, or Fund Administration.
- Knowledge of IFRS and/or USGAAP.
- Experienced in reviewing and preparing general ledger and financial statements.
- Established knowledge in relation to accounting and consolidations under IFRS.
- Strong operations experience with a focus on processes and controls.
- User experience with enterprise accounting system(s).
- Experience in Limited Partnership accounting.
- Experience in private equity/real estate fund administration.
- Skills & Attributes:
- Excellent communication skills and proficiency in English (both verbal and written).
- A motivated, bright, and diligent individual who is driven to meet deadlines.
- A team player who is able to manage individual responsibilities.
- Possess sound judgment, problem-solving, and analytical skills.
- Proficient with Microsoft Applications (Excel, Word, PowerPoint etc.).

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