Fund Accountant
Citco Group Limited
Posted
3 months ago
Maharashtra, India
Remote
INR 60K
Junior Level
Full Time
Sema Summary
The Fund Accountant role involves managing trade and non-trade transactions while collaborating with various teams. The position also requires preparing financial statements and ad hoc reports timely.
About Company
Citco Group Limited is a leading provider of financial services, renowned for its innovative solutions and commitment to delivering exceptional service across various alternative asset classes.
Core Requirements
- Bachelor's degree in accounting
- Relevant professional designation (CPA, CFA)
- Experience in financial services
- Proficiency in MS Excel
- Detail-oriented and organized
Responsibilities
- Record trade and non-trade transactions
- Liaise with internal and external parties
- Perform cash and position reconciliations
- Monitor portfolio pricing
- Prepare NAV packages
- Ensure timely completion of tasks
- Resolve client issues
Benifits
- flexible working arrangements
- training and education support
- inclusive culture
Must Have skills
Job Keywords
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