Role : VP Fund accounting=- 10+ yrs
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/P and L 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 qualified accounting

📌 Hedge Fund accounting (Mumbai)
🏢 Hedge Fund Admin
📍 Mumbai