Responsibilities

Your Role:

- Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge fund clients
- Review and sign-off of Net Asset Value calculations, financial statements and associated reports
- Reviewing/Authorizing payments and other transactions
- Valuation of hedge fund portfolio holdings
- Analysis of fund performance and prepare performance/PandL related reports
- Building relationships and working closely with Citco Internal COE and non-COE teams including Operational Support, Middle Office, Pricing, Investor Relations and Relationship Management Fund Accounting teams
- Planning, scheduling and managing the daily workflows of all client deliverables within the team
- Effective monitoring of deliverables to ensure high SLA compliance within set accuracy standards
- Developing, adhering and maintaining target resource deployment to ensure adequate resources for production, overtime and cost management
- Ensure adherence of applicable best practice policies and client specific agreements.
- Address and/or escalate all material issues effecting the NAV production process or client relationship in general to Vice President in a detailed and timely manner




- Managing and coordinating the Year end process with respect to audit timelines, Financial Statement Preparation, Regulatory filings, Tax services, etc.
- Liaising closely with the Supervisor to identify and implement on the job training initiatives for team members; own team related duties including vacation management, performance appraisals, etc.
- Engage and own intra-office migrations and/ or new client on boarding
- Contribute and own departmental initiatives while supporting team initiatives
- Drive forward continuous improvement, seeking efficiencies while maintaining adequate controls

Qualifications

About You:

- Degree qualified in Accounting or Finance related area and/or studying for a professional accounting qualification
- 6 years of experience in Financial Services with high volume operational environment and/ or hedge fund industry
- Managing and/or leading employees for 2-3 years
- Excellent analytical, problem solving skills with high degree of attention to detail
- Solid interpersonal and teamwork skills
- Proficient in Microsoft Applications (Word, Excel, PowerPoint etc.)

📌 Hedge Fund Accounting (Pune)
🏢 IFINSOL GLOBAL PRIVATE
📍 Pune