Fund Accountant Job in Hyderabad at Citco

Citco is hiring for the role of Fund Accountant:

Responsibilities of the Candidate:

• Maintaining books and records and calculating fund Net Asset Values;
• Preparing financial statements and associated reports, including performance metrics;
• Calculating carried interest/performance fees;
• Preparing calculations and investor allocations for capital calls, distributions and equalisations;
• Coordinating and/or processing payments and other transactions
• Work closely with the Investor Relations team to respond to investor queries and to disseminate capital activity and other investor notices;
• 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.
• Any other functions required as part of the business of the Company

Requirements:

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