Fund Accountant - Real Asset Accounting
At a glance
Mid-level Accounting role at Fa Euxc Saasfaprod1. Maharashtra · full-time.
Pay not stated Accounting salary
financeroles summary, based on the employer's posting.
What you'll do
- Keep the general ledger and related sub-ledgers accurate, then prepare financial statements and partner capital reports
- Build trial balances and workpapers, record routine and complex entries, and handle full-cycle accounting
- Analyze financial data and calculate carried interest, performance fees and incentive fees
- Process payments and other transactions while serving as a daily contact for onshore stakeholders
- Set up fund structures in the accounting system and raise service-delivery issues with your supervisor
What you bring
- A bachelor's in accounting or finance, an ACCA equivalent, or current study toward a professional accounting qualification
- At least two years of financial-services accounting, especially in private equity, asset management or fund administration
- Working knowledge of IFRS or US GAAP, plus experience preparing or reviewing ledgers and financial statements
- Strong English communication, Microsoft application skills and experience with enterprise accounting systems
Who this fits
This mid-level role suits someone who can balance independent accounting work with day-to-day coordination across a team. Private equity, real estate fund administration and limited partnership accounting experience are also relevant.
From the employer
About Citco:
The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we’ll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco.
About the Team & Business Line:
Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.
Your Role:
- Maintaining books and records; including
- Maintain and control the general ledger and various sub - ledgers
- Prepare financial statements, footnotes and partner capital statements
- Prepare trial balances and work paper product
- Process standard and complex bookkeeping entries
- Involved within a full scope of transaction activities including full cycle accounting
- Prepare financial data analysis
- Participate in the implementation of fund structures into the accounting system
- Calculating carried interest/performance/incentive fees;
- Processing payments and other transactions;
- Acting as a day-to-day contact with on-shore stakeholders;
- 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 to the Supervisor;
- Any other functions required as part of the business of the Company, and reporting to the Supervisor
About You:
- Bachelor Degree in Accounting, Finance or ACCA equivalent or studying for a professional accounting qualification (i.e. CA, CPA or equivalent.
- Minimum of 2 – 3 years’ experience in accounting for the financial services sector, particularly Private Equity, Asset Management or Fund Administration.
- Knowledge of IFRS and / or USGAAP
- Experienced in reviewing and preparing general ledger and financial statements.
- Established knowledge in relation to accounting and consolidations under IFRS.
- Strong operations experience with focus on processes and controls
- Excellent communication skills and proficiency in English (both verbal and written).
- Motivated, bright and diligent individual who is driven to meet deadlines.
- A team player who is able to manage individual responsibilities.
- Sound judgment, problem solving and analytical skills.
- Proficient with Microsoft Applications (Excel, Word, PowerPoint etc.).
- User experience with enterprise accounting system(s).
- Experience in Limited Partnership accounting
- Private equity/real estate fund administration experience
Our Benefits
Your wellbeing is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.
We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.
Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.
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