Role & responsibilities

- Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge fund clients;
- Consolidation and validation review of functional handovers across teams and locations
- Preparation and/or review of Net Asset Value calculations, financial statements and associated reports
- Valuation of hedge fund portfolio holdings
- Analysis of fund performance and prepare performance/P and L related reports
- Demonstrate ownership of assigned work and ensure timely completion, in line with demanding client service agreements
- Escalate priority issues to supervisor and/or assistant vice president in a timely and detailed manner
- Maintaining day-to-day relationships with Citco Internal COE and non-COE teams including Operational Support, Middle Office, Pricing, Investor Relations and Relationship Management Fund Accounting teams
- Support queries from external parties, including clients, auditors and other advisors




- Maintain a current and thorough understanding of applicable best practice policies and client specific agreements.
- Support training of new fund accountants and on-boarding of new clients and/or funds to Citco
- Assist supervisor and/or assistant vice president as required
- Contribute to team and/or departmental initiatives

Preferred candidate profile

- Degree qualified in Accounting or Finance related area and/or studying for a qualified accounting qualification
- 2-3 years of experience in Financial Services with high volume operational environment and/ or hedge fund industry is an advantage
- Display an active interest in the financial markets and hedge fund industry
- Strong financial and/or accounting and analytical skills
- Proficient in Microsoft Applications (Word, Excel etc.)

📌 Senior Fund Accountant (Maharashtra)
🏢 Citco
📍 Maharashtra