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Fund Services.Supervisor

Fund Services.Supervisor

Citco

3 - 4 years

8 - 12 Lacs

mumbai nagpur thane nashik pune aurangabad

Posted:1 day ago| Platform:

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Skills Required

training fund accounting financial statements microsoft applications hedge funds fund administration assistant vice president net asset value monitoring auditing

Work Mode

Work from Office

Job Type

Full Time

Job Description

Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds
Preparation of Net Asset Value calculations, financial statements and associated reports for larger, complex clients, or as required, within deadlines
Valuation of hedge fund portfolio holdings
Analysis of fund performance and prepare performance/P and L related reports
Assisting Assistant Vice President in supervising staff within an Account , reviewing work performed by staff in the Account
Working closely with the (Senior)/Fund Accountants to manage timelines, workflows and deliverables within agreed SLA s
Assisting Assistant Vice President in meeting client expectations by monitoring timely delivery of daily, weekly and monthly deliverables
Escalating all material issues effecting the NAV production process to the Assistant Vice President in a timely manner
Monitoring progress of (Senior)/Fund Accountants to identify areas for additional training and development
Building relationships and working closely with investor relations group and liaising with other departments within Citco as required
Training and Coaching staff
Meeting expectations of clients and fund participants, adhering to deadlines
Positioning one-self to be the first escalation point for internal queries
Assisting Assistant Vice President to coordinate the Year End process with respect to audit timelines, Financial Statement Preparation, Regulatory filings, Tax services etc.
Assist the Assistant Vice President where required and become involved in special projects as needed (E.g., conversions etc.).

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Citco

Financial Services

Citco

Hyderabad

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Fund Services.Supervisor