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Hiring companyCitco

Verified 2 days ago

Fund Services.PE Fund Accountant

Mumbai,Maharashtra,India Full-time On-site

About the role

Fund Services.PE Fund Accountant team at Citco provides fund administration and accounting services for alternative assets. The role maintains books, calculates Net Asset Values, prepares financial statements and performance reports, processes payments, and works with Investor Relations to address queries and capital activity. Mumbai, India, on-site.

What you’ll do

  • Maintain books and records and calculate fund Net Asset Values
  • Prepare financial statements and performance metric reports
  • Calculate carried interest and performance fees
  • Prepare capital call, distribution and equalisation calculations and investor allocations
  • Coordinate and process payments and other transactions
  • Collaborate with Investor Relations to respond to investor queries and disseminate capital activity notices
  • Participate in projects supporting business expansion and evolution
  • Identify and escalate material issues affecting service delivery

What you’ll bring

  • Bachelor’s degree in Accounting
  • Professional accounting qualification – CA, CPA, ACCA or similar

Skills

Fund accountingNAV calculationFinancial reportingInvestor relationsPayments processingPerformance metricsCapital callsRegulatory compliance

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