Fund Fund Accountant

2 days ago

Hyderabad, Telangana, India The Citco Group Full time ₹ 12,00,000 - ₹ 36,00,000 per year
Description

About Citco

Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients' needs. 

For more information about Citco, please visit  

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. 

As a core member of our Private Equity team, you will be working with some of the industry's most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.

Your Role: 

  • Maintaining books and records and calculating fund Net Asset Values; 
  • Preparing financial statements and associated reports, including performance metrics;
  • Calculating carried interest/performance fees;
  • Preparing calculations and investor allocations for capital calls, distributions and equalisations;
  • Coordinating and/or processing  payments and other transactions
  • Work closely with the Investor Relations team to respond to investor queries and to disseminate capital activity and other investor notices;
  • Participating in projects that may be defined from time to time in connection with the continuing expansion and evolution of the business;
  • Identifying and escalating any material issues effecting service delivery.
  • Any other functions required as part of the business of the Company

About You:

  • Bachelor's degree in Accounting
  • Professional accounting qualification – CA, CPA, ACCA or similar

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.

  • Fund Accounting

    2 weeks ago

    Hyderabad, Telangana, India Venpa Staffing Full time ₹ 6,00,000 - ₹ 18,00,000 per year

    Dear CandidatesHiring for Assistant Manager - Fund AccountingProcess: Fund Accounting.Experience: 8+ YearsLocation: Hyderabad (Work from Office).Preferred Immediate joinersKey Responsibilities:Fund administration, shadow accounting & bookkeeping for institutional clientsNAV calculation, cash & portfolio reconciliation, income/expense accrualsDaily cash and...

  • Fund Accountant

    5 days ago

    Hyderabad, Telangana, India Iq-eq Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Job SummaryTo provide and ensure the timely and high-quality service and deliverables to leading Hedge Funds and funds clients under the guidance and direction from supervisors, allocated to you on a regular basis.Concentrates on delivering consistent results by focusing mainly on preparation of core processes, low complex ad hoc work and minimal client...

  • Fund Accountant

    7 days ago

    Hyderabad, Telangana, India Orbit Staffing Innovision Full time ₹ 12,00,000 - ₹ 24,00,000 per year

    Summary : Run end-to-end accounting, reconciliations, statutory compliance and audit readiness 4.for a single-family proprietary trading company focused on unlisted equity investments. Own day-to-day finance operations and coordinate with external CA/CS/auditor/broker.Key responsibilities1.Maintain full books of accounts (ledger posting, bank reconciliation,...

  • Manager Fund Accountant

    3 hours ago

    Hyderabad, Telangana, India Kfin Technologies Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Role & responsibilities:1. Must have experience in Mutual Fund industry2. Should have 7+yrs of experience in Fund Accounting.3. Should have handled international fund.4. Experience in UK, US , Singapore etc are required.Responsibitities:provide and ensure the timely and high-quality service and deliverables to the cluster clientsfor funds and/or corporate...

  • Hedge Fund Accounting

    2 weeks ago

    Hyderabad, Telangana, India Apex Group Ltd Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers.Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully...

  • Fund Servicing

    1 week ago

    Hyderabad, Telangana, India JPMorganChase Full time ₹ 40,00,000 - ₹ 80,00,000 per year

    Description Join JPMorganChase as a Fund Services Associate I and become an integral part of our dynamic team. This role offers a unique opportunity to enhance your career by working closely with operations, financial controllers, and external partners. You'll be at the forefront of ensuring smooth fund servicing operations while contributing to process...

  • Manager, Fund Accounting

    2 weeks ago

    Hyderabad, Telangana, India Oaktree Capital Management, L.P. Full time ₹ 8,00,000 - ₹ 12,00,000 per year

    Our CompanyOaktree is a leader among global investment managers specializing in alternative investments, with about $200 billion in assets under management. The firm emphasizes an opportunistic, value-oriented and risk-controlled approach to investments in credit, private equity, real assets and listed equities. The firm has over 1200 employees and offices...

  • Fund Services

    3 days ago

    Hyderabad, Telangana, India Alter Domus Full time ₹ 12,00,000 - ₹ 24,00,000 per year

    ABOUT US:As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning "The Other House" in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions.With a deep understanding of what it takes to succeed in alternatives,...

  • Fund Accountant, Real Estate

    2 days ago

    Hyderabad, Telangana, India 7852b60e-093a-4fb4-b535-0d04451632de Full time ₹ 12,00,000 - ₹ 24,00,000 per year

    ABOUT US:As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning "The Other House" in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions.With a deep understanding of what it takes to succeed in alternatives,...

  • Senior Accountant, Fund Accounting

    2 weeks ago

    Hyderabad, Telangana, India IQ-EQ Full time ₹ 12,00,000 - ₹ 24,00,000 per year

    Company DescriptionABOUT IQ-EQWe're a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.We employ a global workforce of 5,800+ people across 25 jurisdictions and have assets under administration (AUA) exceeding US$750 billion. We work with...