About the Team & Business Line:

Fund Administration is Citco’s core business, and our alternative asset and
accounting service is one of the most respected industries. Our continuous
investment in learning and technology solutions means our people are equipped to
deliver seamless client experience.

RESPONSIBILITIES

About You:

* Five plus years of asset management accounting experience in either an Audit
Firm, Hedge Fund, Hedge Fund Administrator or other financial institution
where the accountant has gained financial products knowledge
* Previous Financial Statement review and/or preparation experience
* Solid knowledge of U.S. GAAP and IFRS, pronouncements specifically related
to the alternative funds industry, is required
* Advanced knowledge in complex derivatives
* Bachelor’s degree in Accounting, Finance or Economics
* CPA, CA or other professional designation preferred
* Ability to travel as necessary
* Good communication and writing skills
* Proficient in Microsoft Office products such as Excel and Word
* Proficient in navigating Bloomberg
* Team oriented





QUALIFICATIONS

Your Role:

* Under limited supervision, prepare and review annual, semi-annual and
quarterly financial statements in accordance with GAAP or IFRS, as required.
* Lead assigned engagements including planning, budgeting, client relationship
management and delegating to staff. Monitor and report out-of-scope time.
* Ensure accuracy of footnote disclosures in accordance with accounting,
reporting, and regulatory standards. Review legal documents governing the
fund to ensure appropriate financial statement disclosure structure.
* Present to or exchange information internally, with clients and outside
auditors. Coordinate year-end financial statement process. Contribute to
identifying, researching, and communicating recent authoritative
pronouncements to CFS offices globally.
* Identify errors or problems and independently investigate; recommend
solutions to team members or managers.
* Writi

📌 Fund Services.FR Senior Accountant (Mumbai)
🏢 The Citco Group
📍 Mumbai