Job DescriptionRole : VP Fund accounting=- 10+ yrs
nYour Role:
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- Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge fund clientsn
- Review and sign-off of Net Asset Value calculations, financial statements and associated reportsn
- Reviewing/Authorizing payments and other transactionsn
- Valuation of hedge fund portfolio holdingsn
- Analysis of fund performance and prepare performance/P and L related reportsn
- 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 teamsn
- Planning, scheduling and managing the daily workflows of all client deliverables within the teamn
- Effective monitoring of deliverables to ensure high SLA compliance within set accuracy standardsn
- Developing, adhering and maintaining target resource deployment to ensure adequate resources for production, overtime and cost managementn




- 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 mannern
- 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 recent client on boardingn
- Contribute and own departmental initiatives while supporting team initiativesn
- Drive forward continuous improvement, seeking efficiencies while maintaining adequate controlsn

nQualifications
nAbout You:
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- Degree qualified in Accounting o

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