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Job Location | Pune |
Education | Not Mentioned |
Salary | Not Disclosed |
Industry | Banking / Financial Services |
Functional Area | Finance / Accounts / Tax |
EmploymentType | Full-time |
Job Title: Assistant Vice PresidentReports to: Vice PresidentDepartment: COE Fund AccountingLocation: Mumbai/ PuneCompany OverviewCitco Fund Services is a division of the Citco Group of Companies and are the world s pre-eminent hedge fund administrators and have over 40 years of experience in the provision of administration and other services to their hedge fund clients, many of whom are leading names in the industry. We offer a full range of fund administration services from 19 strategic centers globally.Citco Shared Services India Pvt. Ltd. (CSSIPL) has been set-up this year, which will be supporting the complex activities of fund services division of the group.Position Overview 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;Main Job Functions/Tasks
Keyskills :
finance risk reporting banking compliance onthetraining netassetvalue middleoffice fundservices fundaccounting tatementsofworksow