Fund Accounting Assistant Vice President

Mumbai, Maharashtra - Your role will encompass all facets of the calculation of net asset values on a variety of complex hedge funds. Managing a group of fund accountants, senior fund accountants and supervisors while working closely with your vice president, your responsibilities will include; Job Duties in Brief: Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge fund clients; Review & sign-off of Net Asset Value calculations, financial statements and associated reports Reviewing/Authorizing payments and other transactions; Building relationships & working closely with Citco Internal COE & non-COE teams including Operational Support, Middle Office, Pricing, Investor Relations and Relationship Management Fund Accounting teams Planning, scheduling and managing the daily workflows of all client deliverables within the team Effective monitoring of deliverables to ensure high SLA compliance within set accuracy standards Developin...

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