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 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 fundportfolio 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 ofdeliverables 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 escalateall 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 dutiesincluding vacation management, performance appraisals, etc. N
- Engage and own intra-office migrations and/ or recent 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

nQualifications
nAbout You:
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- Degree qualified

📌 Hedge Fund Accounting (Alibag)
🏢 Hedge Fund Admin
📍 Alibag