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Senior Fund Accountant

Senior Fund Accountant

Citco

1 - 4 years

10 - 11 Lacs

Pune

Posted:1 week ago| Platform:

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Skills Required

financial analysis insurance equity research private equity investment banking hedge funds investment accounting capital market equity financial services derivatives valuation financial modelling mutual funds fixed income finance fund accounting

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Work from Office

Job Type

Full Time

Job Description

Citco is looking for Senior Fund Accountant to join our dynamic team and embark on a rewarding career journey. Complying with all company, local, state, and federal accounting and financial regulations. Compiling, analyzing, and reporting financial data. Creating periodic reports, such as balance sheets, profit & loss statements, etc. Presenting data to managers, investors, and other entities. Maintaining accurate financial records. Performing audits and resolving discrepancies. Computing taxes. Keeping informed about current legislation relating to finance and accounting. Assisting management in the decision-making process by preparing budgets and financial forecasts.

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Citco

www.citco.com

Financial Services

Amsterdam

6,000+ Employees

119 Jobs

Key People

Jay P. Decker

Chief Executive Officer
Gordon J. Worden

Chief Financial Officer
Michelle O'Brien

Chief Operating Officer

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