walkin for Fund Accountant- Citco on 24 feb at mumbai

Job Summary

Job Title:
walkin for Fund Accountant- Citco on 24 feb at mumbai

Job Domain:
Accounting/Taxation/Finance

Function:
Other

Skills:
NAV Calculationfund accountinghedge funds

Location:
Maharashtra - Mumbai

Experience:
1 Year(s) - 6 Year(s)

Salary:
Not Disclosed by Recruiter

Job Type:
Permanent

Company Name:
Citco Shared Services India Private Limited

Qualification

B.Com - CommerceAny Graduation - Any Specialization

Job Description

walkin for Fund Accountant- Citco on 24 feb at mumbai

Citco Shared Services India Private Limited

Skills : NAV Calculationfund accountinghedge funds

Job Description :
CITCO Shared Services (India) Pvt Ltd is looking to hire for its Fund Accounting business. We are currently looking for candidates with 6 mths 3 years of experience of relevant experience in NAV calculations/analysis for Hedge Funds/ Mutual Funds. Selected candidates will join us at Analyst/Senior Analyst levels and work in the night shift (timing 6 PM-4 AM). Attached is detailed job description

Interested candidates, Kindly email your resumes to Bhimeshwar.rao@hcl.com & Mini.juneja@hcl.com, pallavi.gupta@hcl.com

We invite you for a walk-in to take the technical evaluation/test at our Mumbai office address below on Thursday 23rd Feb,Friday 24th Feb

Citco Shared Services India Private Limited
Raiskaran Tech Park,
Business Center, Velocity,
Andheri Kurla Road,
Saki Naka,
Mumbai 400072

Company Profile
CITCO Shared Services (India) Pvt Ltd is a wholly owned subsidiary of Citco Group.
Citco Fund Services is a division of the Citco Group of Companies and are the worlds pre-eminent hedge fund administrators and have over 40 years of experience in the provision of administration and other services to their hedge fund clients, many of whom are leading names in the industry. We offer a full range of fund administration services from 19 strategic centers globally.
Citco Shared Services India Pvt. Ltd. (CSSIPL) has been set-up this year, which will be supporting the complex activities of fund services division of the group.


Job Description
JOB SUMMARY
Position Overview
Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge fund clients;
Consolidation & validation review of functional handovers across teams and locations
Preparation and/or initial review of Net Asset Value calculations, financial statements and associated reports
Demonstrate ownership of assigned work and ensure timely completion, in line with demanding client service agreements
Escalate priority issues to supervisor and/or assistant vice president in a timely and detailed manner
Maintaining day-to-day relationships with Citco Internal COE & non-COE teams including Operational Support, Middle Office, Pricing, Investor Relations and Relationship Management Fund Accounting teams
Support queries from external parties, including clients, auditors and other advisors
Maintain a current and thorough understanding of applicable best practice policies & client specific agreements.
Contribute to team and/or departmental initiatives

How to Apply:

Walkin Date : 02/23/2017 - 02/24/2017

Walkin Time : 09:00 a.m

Walkin Venue :
Citco Shared Services India Private Limited
Raiskaran Tech Park,
Business Center, Velocity,
Andheri Kurla Road,
Saki Naka,
Mumbai 400072



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