Job Description Role : VP Fund accounting=- 10+ yrs
n Your Role:
n n Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge fund clients
n Review and sign-off of Net Asset Value calculations, financial statements and associated reports
n Reviewing/Authorizing payments and other transactions
n Valuation of hedge fund portfolio holdings
n Analysis of fund performance and prepare performance/P and L related reports
n 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
n Planning, scheduling and managing the daily workflows of all client deliverables within the team
n Effective monitoring of deliverables to ensure high SLA compliance within set accuracy standards
n Developing, adhering and maintaining target resource deployment to ensure adequate resources for production, overtime and cost management
n Ensure adherence of applicable best practice policies and client specific agreements.




n 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
n Managing and coordinating the Year end process with respect to audit timelines, Financial Statement Preparation, Regulatory filings, Tax services, etc.
n 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.
n Engage and own intra-office migrations and/ or new client on boarding
n Contribute and own departmental initiatives while supporting team initiatives
n Drive forward continuous improvement, seeking efficiencies while maintaining adequate controls
n n Qualifications
n About You:
n n Degree qualified in Accounting or Finance related area and/or studying for a professional accounting qualification
n 6-8 years of experience in Financial Services with high volume operational environment and/ or hedge fund industry
n Managing and/or leading employees for 2-3 years
n Excellent analytical, problem solving skills with high degree of attention to detail
n Robust interpersonal and teamwork skills
n Proficient in Microsoft Applications (Word, Excel, PowerPoint etc.)
n

📌 Hedge Fund accounting - VP (Raigarh)
🏢 Hedge Fund Admin
📍 Raigarh