Job highlights

- Bachelor Degree in Accounting,Finance or ACCA equivalent or studying for a professional accounting qualification (i.e
- . Any other functions required as part of the business of the Company,and reporting to the Supervisor
- Minimum of 3 4 years experience in accounting for the financial services sector,particularly Private Equity,Asset Management or Fund Administration
- Maintaining books and records; including
- Maintain and control the general ledger and various sub - ledgers
- Prepare financial statements, footnotes and partner capital statements
- Prepare trial balances and work paper product
- Process standard and complex bookkeeping entries
- Involved within a full scope of transaction activities including full cycle accounting

- Prepare financial data analysis
- Participate in the implementation of fund structures into the accounting system
- Calculating carried interest/performance/incentive fees;
- Processing payments and other transactions;
- Acting as a day-to-day contact with on-shore stakeholders;
- Participating in projects that may be defined from time to time in connection with the continuing expansion and evolution of the business;
- Identifying and escalating any material issues effecting service delivery to the Supervisor;




- Any other functions required as part of the business of the Company, and reporting to the Supervisor

About You:

- Bachelor Degree in Accounting, Finance or ACCA equivalent or studying for a professional accounting qualification (i.e. CA, CPA or equivalent.
- Minimum of 3 4 years experience in accounting for the financial services sector, particularly Private Equity, Asset Management or Fund Administration.
- Knowledge of IFRS and / or USGAAP
- Experienced in reviewing and preparing general ledger and financial statements.
- Established knowledge in relation to accounting and consolidations under IFRS.
- Robust operations experience with focus on processes and controls
- Excellent communication skills and proficiency in English (both verbal and written).
- Motivated, bright and diligent individual who is driven to meet deadlines.
- A team player who is able to manage individual responsibilities.
- Sound judgment, problem solving and analytical skills.
- Proficient with Microsoft Applications (Excel, Word, PowerPoint etc.).
- User experience with enterprise accounting system(s).
- Experience in Limited Partnership accounting
- Private equity/real estate fund administration experience

📌 Senior Fund Accountant - Real Asset Accounting (Mumbai)
🏢 Citco
📍 Mumbai