As a highly-respected name in our industry, the Citco Group of Companies is known as both a high-quality service provider and forward-thinking partner. The founding family still runs Citco and continues to provide a broad range of financial services to our clients worldwide. True to our founding principles, we tailor our solutions to clients’ exact needs, continually investing in our network to deliver the highest-quality solutions.
VACANCY DETAILS :-
POST NAME - Fund Accountant
QUALIFICATION - CA/CMA
EXPERIENCE - 3 Years
LOCATION - Hyderabad, Mumbai
JOB DESCRIPTION :-
- 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
HOW TO APPLY :-
Interested candidates can send their resume on rparyani@citco.com
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