Fund Services. Senior Fund Accountant

3 weeks ago

Navi Mumbai Mumbai City Mumbai, India Citco Full time
Job Description

We are seeking a highly motivated and experienced Senior Fund Accountant to join our Fund Services team. In this role, you'll be instrumental in managing the administration of a portfolio of hedge fund clients, ensuring accurate Net Asset Value (NAV) calculations, and maintaining strong relationships with both internal and external stakeholders. If you have a keen interest in financial markets and a background in high-volume financial operations, this could be the perfect fit for you.

Key Responsibilities

- Fund Administration: Perform comprehensive administration services for a portfolio of hedge fund clients, ensuring all aspects align with administration agreements.
- Review & Validation: Conduct consolidation and validation reviews of functional handovers across various internal teams and locations.
- NAV & Reporting: Prepare and/or perform the initial review of Net Asset Value (NAV) calculations, financial statements, and all associated reports.
- Portfolio Valuation: Accurately value hedge fund portfolio holdings.
- Performance Analysis: Analyze fund performance and prepare detailed performance and Profit & Loss (P&L) related reports.
- Timely Execution: Demonstrate strong ownership of assigned tasks, ensuring timely completion in line with demanding client service agreements.
- Issue Escalation: Promptly escalate priority issues to your supervisor and/or Assistant Vice President with detailed information.
- Relationship Management: Maintain day-to-day relationships with various internal Citco teams, including Operational Support, Middle Office, Pricing, Investor Relations, and Relationship Management Fund Accounting teams.
- External Support: Address queries from external parties, such as clients, auditors, and other advisors.
- Compliance: Maintain a current and thorough understanding of applicable best practice policies and client-specific agreements.
- Team Contribution: Actively contribute to team and/or departmental initiatives.

Shift Timings:

- 06:00 PM to 03:00 AM

About You

- Education: Degree qualified in Accounting or a Finance-related area, and/or currently studying for a professional accounting qualification.
- Experience: 3-5 years of experience in Financial Services, particularly within a high-volume operational environment and/or the hedge fund industry (an advantage).
- Industry Interest: Demonstrate an active interest in financial markets and the hedge fund industry.
- Skills: Possess strong financial, accounting, and analytical skills.
- Technical Proficiency: Proficient in Microsoft Applications (Word, Excel, etc.).

Our Benefits

- We prioritize your well-being and success. We offer a range of benefits, training and education support, and flexible working arrangements to help you thrive in your career while balancing personal needs. We embrace diversity, valuing inclusivity and hiring individuals from diverse backgrounds to foster innovation and mutual respect. Citco welcomes and encourages applications from people with disabilities, with accommodations available upon request during the selection process.

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