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 Raigarh
🏢 Hedge Fund Admin
📍 Raigarh