Job DescriptionRole : VP Fund accounting=- 10+ yrs
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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 (India)
🏢 Hedge Fund Admin
📍 India