Fund Accountant Vacancy in Citco
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.
CITCO (The Citco Group Limited) is a global leader in providing financial services to asset managers, financial institutions, and corporate clients. With a strong focus on fund administration, governance services, and financial technology, CITCO offers tailored solutions that help businesses streamline operations and enhance efficiency. Headquartered in the Cayman Islands, the company operates worldwide, providing expertise in sectors like private equity, real estate, and hedge funds. CITCO is known for its innovative approach to managing complex financial needs while maintaining the highest standards of integrity and service.
Vacancy Details
Company Name: Citco
Post Name/Designation: Fund Accountant
Location: Pune
Qualification: CMA / CFA / CPA / Graduates
Experience: Fresher
Job Description and Responsibilities
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.
- 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
- Work with clients and other Citco Offices and Fund Accountants to resolve issues
- Perform other tasks as required by Seniors, Supervisors and/or Managers
Qualifications:
- You have a Bachelor’s degree in Accounting, Finance or Management
- Relevant professional designation is an advantage (CPA, CFA, CMA)
- Experience in Financial Services with high volume operational environment and/or knowledge of fund accounting or hedge fund industry is a plus
- Willing to work on shifting schedule
- Proficient in MS Excel is an advantage
- Highly organized and detail oriented
- Proactive, team-oriented and results-driven
- Good interpersonal and client service skills
How to Apply
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