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 qualified designation preferred
Ability to travel as necessary
Positive 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.
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📌 Fund Services Fr Senior Accountant Mumbai
🏢 The Citco Group
📍 Mumbai