Fund Services.PE Senior Fund Accountant
The Citco Group is hiring a Senior Fund Accountant for their Fund Administration team in Hyderabad. The role involves maintaining books and records, calculating Net Asset Values, reviewing financial statements, and managing capital activity. Candidates should have 2-4 years of experience in financial services, specifically within Private Equity or Asset Management. The position requires a professional accounting certification and proficiency in accounting systems.
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Experience
2-4 years
Function
Accounting
Work mode
Hybrid, India
Company
Tier 2
What you will work on
The Citco Group is hiring a Senior Fund Accountant for their Fund Administration team in Hyderabad. The role involves maintaining books and records, calculating Net Asset Values, reviewing financial statements, and managing capital activity. Candidates should have 2-4 years of experience in financial services, specifically within Private Equity or Asset Management. The position requires a professional accounting certification and proficiency in accounting systems.
TAL's take
Stable global firm offering a well-defined senior accounting role in the fund administration domain.
Clear and focused JD with specific accounting responsibilities and qualification requirements typical for fund services.
Must haves
- Bachelor’s degree in Accounting
- Professional accounting qualification (CA, CPA, ACCA or similar)
- 2-4 years experience in accounting for financial services
- Experience in Limited Partnership accounting
- Proficiency in Microsoft Applications
Tools and skills
Nice to have: investran, e-front.
About the company
Established global asset servicing firm with a strong reputation in the financial services sector.