Citco is Hiring Fund Accountant
Citco job vacancies for March 2023 are released. Citco vacancy details like eligibility criteria, educational qualification, official notification, application link & other relevant details for this recruitment are provided below. Eligible and interested candidates can submit their application along with resume.
About the Organization
Citco, also known as the Citco Group of Companies and the Curaçao International Trust Co., is a privately owned global hedge fund administrator headquartered in the British Virgin Islands, founded in 1948. It is the world’s largest hedge fund administrator, managing over $1 trillion in assets under administration.
Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide.
Vacancy Details
Company Name: Citco
Post Name/Designation: Fund Accountant
Location: Mumbai
Qualification: CMA / CFA / CPA
Job Description and Responsibilities
The Fund Accountant is primarily responsible for processing accounting and custodial transactions required for the completion of daily, weekly and monthly service deliverables for a number of hedge fund clients. The Fund Accountant will require an understanding of trading, reconciliations and Net Asset Value (NAV) calculations. The successful candidate should have the ability to follow processes.
- Record trade and non-trade transactions in custody and accounting systems
- Liaise with other Citco groups and/or external parties for information and documents
- Perform cash and position reconciliations
- Monitor and analyze portfolio pricing
- Calculate and book fee accruals
- Prepare NAV packages and financial statements
- Prepare ad hoc reporting in line with client and internal requirements
- Demonstrate ownership of assigned tasks and ensure timely completion, in line with demanding Service Level Agreements
- Maintain a thorough understanding of applicable best practice policies & client-specific agreements
- Work with clients and other Citco Offices and Fund Accountants to resolve issues
- Perform other tasks as required by Seniors, Supervisors and/or Managers
How to Apply
Click here for official notification and application.
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