Senior Fund Accountant - Real Asset Accounting
At a glance
Senior 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 sub-ledgers accurate, then prepare trial balances and supporting work papers
- Prepare financial statements, footnotes and partner capital reports for fund structures
- Record routine and complex bookkeeping entries across the full accounting cycle
- Calculate carried interest and incentive fees, process payments, and analyze financial data
- Serve as a daily contact for onshore stakeholders and flag service issues to your supervisor
What you bring
- A bachelor's degree in accounting or finance, an ACCA equivalent, or current study toward a professional accounting qualification
- Three to four years in financial-services accounting, especially private equity, asset management or fund administration
- Experience reviewing and preparing general ledgers and financial statements, with IFRS or US GAAP knowledge
- Strong English communication, Microsoft Office skills and experience using an enterprise accounting system
Who this fits
This senior fund-accounting role suits someone with financial-services experience and a focus on process controls, sound judgment and meeting deadlines. You’ll handle individual responsibilities while working as part of a team and reporting to a supervisor. The role includes day-to-day contact with onshore stakeholders.
From the employer
About Citco
Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs.
For more information about Citco, please visit www.citco.com
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.
As a core member of our Fund Accounting - Real Estate team, you will be working with some of the industry’s most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.
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 3 – 4 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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