C
Hiring companyCitco
Verified today
Senior Fund Accountant, Hedge Funds
Pune,Maharashtra,India Full-time On-site
About the role
Fund Administration team at Citco provides core fund accounting services for hedge fund clients. The Senior Fund Accountant manages portfolio administration, prepares NAV calculations and financial statements, and performs valuation and performance analysis. Role is based in Pune, India with on-site work model.
What you’ll do
- Administer hedge fund client agreements
- Consolidate and validate functional handovers
- Prepare and review NAV calculations and financial statements
- Value portfolio holdings and analyze fund performance
- Ensure timely completion of client service tasks
- Escalate priority issues to supervisors
- Maintain relationships with internal COE and support teams
- Support training of new accountants
What you’ll bring
- Degree in Accounting or Finance
- 2-3 years financial services experience
- Interest in hedge fund industry
- Strong financial and analytical skills
- Proficient in Microsoft Office
Skills
Fund AccountingHedge FundsFinancial AnalysisValuationMS Excel
Benefits
- Wellbeing benefits
- Training and education support
- Flexible working arrangements
- Diversity and inclusion initiatives
- Accommodations for disabilities