Accountant

• Assist in the preparation, analysis, and presentation of financial reports for our global real estate investments.
• Request statements of accounts to proceed with reconciliation and decide on settlement/collection.
• Conduct proper reconciliation of accounts receivables & payables and resolve discrepancies.
• Collaborate with the finance team to ensure accurate and timely recording of financial transactions.
• Keep track of financial models for real estate investments, with a clear understanding of performance measures such as dividend yield, tax implications, project IRR, cap rate ratios and others;
• Ensure compliance with international and local accounting standards and regulations for our real estate ventures across different jurisdictions.
• Collaborate with external auditors and provide necessary documentation during audits.
• Conduct thorough financial analysis to identify trends, risks, and opportunities in our real estate investment portfolio.
• Support decision-making processes by providing data-driven insights.

Junior Accountant

• Process Portfolio Reconciliations – Positions, Cash, Transaction Reconciliation with Prime Brokers, Custodians, Fund Administrators, ISDA Counterparties, FCM.
• Process Month-End Shadow Accounting – NAV, Trial Balance, and Tax Lots Reconciliations.
• Non-Trading Activity processing – e.g Corporate Actions, Subscriptions & Redemptions, Account Transfers
• Asset Servicing – e.g Swap Financing & Resets, Bond Amortization, Option Exercises
• Break Resolution – Direct communication with 3rd Parties on resolving breaks.
• Communicate reconciliation results with Clients, 3 rd Parties and internal stakeholders
• Document requirements, associated workflows and maintain artefact library.

Principal Alternatives Fund Accountant

• Perform Cash, Position, Market value, OTE, OTC recon
• Involved in resolution of breaks – liaison with fund, counterparties, & Prime Brokers
• Ensure error free and timely daily support/ deliverables
• Liaison with internal and external PB/Custodians for information
• Book entries in accounting system
• Perform client bespoke reports
• Business process improvement.

Associate Fund Accountant

• Record trade and non-trade transactions in custody and accounting systems
• Liaise with other Citco groups and/or external parties for information and documents
• Perform cash and position reconciliations
• Monitor and analyze portfolio pricing
• Calculate and book fee accruals
• Prepare NAV packages and financial statements
• Prepare ad hoc reporting in line with client and internal requirements
• Demonstrate ownership of assigned tasks and ensure timely completion, in line with demanding Service Level Agreements
• Maintain a thorough understanding of applicable best practice policies and client-specific agreements
• Work with clients and other Citco Offices and Fund Accountants to resolve issues
• Perform other tasks as required by Seniors, Supervisors and/or Managers

Fund Accountant

• Accounting of Customer Payments
• Analysis and correction of customer receipts over past periods
• Reminder of customers on overdue
• Update of the customer database
• Follow-up and processing of Customer emails
• Participate in the improvement of processes
• Participate in the daily tasks of the accounts receivable accounting department

Accounts Receivable Accountant

• Track and record customer payments in the system
• Track outstanding receivables and follow up on overdue accounts.
• Prepare customer statements and AR aging reports.
• Collaborate with internal stakeholders to resolve billing discrepancies.
• AR ledger Balance confirmation & reconciliation with Debtors
• Intercompany AR Handling
• Support E-invoicing
• Process and verify vendor invoices, ensuring correct accounting entries and GST treatment.
• Prepare and execute timely vendor payments in line with company policies.
• Process foreign currency remittances through forward currency contracts.
• Maintain accurate and up-to-date AP records and aging reports.
• Ensure compliance with TDS regulations on vendor payments.
• AP ledger Balance confirmation & reconciliation with Creditors.
• Intercompany AP Handling
• Perform reconciliation of GST returns with accounting records.
• Perform TDS reconciliation and ensure accurate reporting and filings.
• Support monthly balance sheet reconciliations, including bank and ledger accounts.
• Assist in month-end closing activities, including journal entries and accruals.
• Ensure timely and accurate preparation of financial reports.
• Support variance analysis and review of financial data.
• Maintain proper documentation and audit trails for all transactions.
• Assist in audits and statutory compliance requirements as needed.
• Support continuous improvement of accounting processes and controls.
• Support and contribute to Global accounting projects or initiatives.

• Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge fund clients;
• Consolidation and validation review of functional handovers across teams and locations
• Preparation and/or initial review of Net Asset Value calculations, financial statements and associated reports
• Valuation of hedge fund portfolio holdings
• Analysis of fund performance and prepare performance/P and L related reports
• Demonstrate ownership of assigned work and ensure timely completion, in line with demanding client service agreements
• Escalate priority issues to supervisor and/or assistant vice president in a timely and detailed manner
• Maintaining day-to-day relationships with Citco Internal COE and non-COE teams including Operational Support, Middle Office, Pricing, Investor Relations and Relationship Management Fund Accounting teams
• Support queries from external parties, including clients, auditors and other advisors
• Maintain a current and thorough understanding of applicable best practice policies and client specific agreements.
• Contribute to team and/or departmental initiatives

• Join a high-performance culture where colleagues embrace challenges and drive transformative solutions.
• Collaborate with a multi-faceted community that celebrates each colleague’s unique perspective.
• Contribute to company culture by providing continuous feedback and engaging in professional development.

Staff Accountant

• Perform end-to-end processes of portfolio fund accounting including fund transactions, reconciliations, valuations, corporate action processing, and production of financial and investor statements.
• Preparation of Net Asset Value workpapers and reports, along with performance reports to be used by investment managers, investors, and third parties
• Preparation of financial statements including statement of assets and liabilities, schedule of net asset value per share, statement of operations, statement of changes in shareholders’ equity, and statement of cash flows
• Ensure investments and securities are accounted for correctly including equities, fixed income, options, futures, private placements, private equity investments and many other derivative investments

Senior Fund Accountant

• Prepare accurate and timely financial statements that reflect business performance
• Record and process monthly and quarterly journal entries
• Perform account reconciliations, investigate variances, and resolve outstanding items
• Collaborate with internal stakeholders to ensure financial reporting supports business needs
• Assist in the planning and execution of accounting activities related to special projects
• Conduct research on complex accounting issues
• Take the lead on a small team and assist staff with complicated tasks
• Participate in the preparation and distribution of financial reports
• Identify opportunities to streamline accounting processes
• Provide accounting services and support to affiliated entities or business units

Lead Accountant, Power BI, Excel

• Prepare and review monthly/quarterly NAV calculations for Private Equity funds and SPVs
• Ensure accurate accounting of investments, including fair value measurement in accordance with valuation policies
• Review general ledger, trial balances, and supporting schedules
• Process capital calls, distributions, and equalization calculations
• Prepare and review investor capital statements and notices
• Maintain accurate LP records and investor allocations
• Prepare quarterly and annual financial statements in accordance with US GAAP / IFRS
• Coordinate audit deliverables and support external auditors during fund audits
• Review management fee and carried interest calculations
• Prepare and review fund cashflow forecasts and liquidity schedules
• Support IRR, MOIC, and other performance metrics
• Assist with Board, Investment Committee, and client reporting
• Ensure compliance with fund legal documents (LPA, PPM, side letters)
• Maintain strong internal controls and adhere to SOX or equivalent control frameworks
• Act as a key point of contact for auditors, fund administrators, custodians, and internal teams
• Review work of junior accountants and provide guidance and mentoring
• Identify and implement process improvements and automation opportunities

• To perform client billing in integrated Oracle environment using the various Oracle functionality
• Client Billing includes manhour, expenses, fixed charges, and retention billing
• To perform the reconciliation of manhours, expenses and fixed charges in Oracle and Billed to client or Statement of Work
• Person should understand Oracle system and should be working experience of 1 year at least
• Prepare various reports like invoice register, daily reports, unbilled report, aging etc
• Create Cash Forecast and Accrual Data every month
• Follow up with the Customer for the Overdue Invoices

Billing Accountant

• Ensures timely processing of invoices and managing queries in accordance with policy
• Challenge existing process and have improvement mindset
• Willingness to accept change and promote change within others
• Ability to manage workload at individual and group level
• Support Auditor in conducting internal and external audits
• Confidently communicate with stakeholders and communicate things timely to vendors
• Ability to prioritize, multi-task, and deliver with regard to tight deadlines
• Month end activities including accruals and passing relevant JVs
• Preparation of documentation, Sop’s and sign off from business as and when required
• Handling vendor and business calls and queries on email
• Ensure proper approval of invoices before it goes for payment processing
• Preparation of different reports within AP, should be well versed with excel
• Reviewing invoices and checking the requests of the same so as to avoid errors
• Taking ownership to close all open issues pertaining to process
• Instituted thorough cross-checking of invoice postings, VAT calculations, exceptions, reconciliations
• Ensuring that all internal procedures are adhered to.

AP Accountant

• Manage fund accounting operations for multiple clients
• Prepare financial statements and reports
• Ensure compliance with regulatory requirements
• Collaborate with internal teams to optimize processes

• Manage and oversee fund accounting activities
• Collaborate with clients to ensure accuracy
• Prepare financial reports and statements
• Support audits and compliance requests

• Preparation of financial statements
• Collaboration with various teams
• Reporting to senior management
• Management of fund reconciliations and transactions

• managing fund accounting tasks
• working closely with clients and stakeholders
• ensuring compliance with financial regulations
• preparing reports and financial statements
• collaborating with global teams

• Working with more senior staff, you’ll handle much of the day-to-day operations for our clients (transaction entry, invoicing, bill payments, payroll preparation, journal entries, reconciliations, etc.)
• Your daily tasks will be cleanly organized in Karbon, our practice management system, a critical tool that will set you up for success managing work across multiple clients.
• As you work, you’ll always stop to ask questions of your team when you aren’t exactly sure what needs to be done - whether inside a client’s books or another client system.

Senior Accountant

• Responsible for start of day fund accounting daily tasks
• Include analysis of beginning cash balances
• Reconciliation of cash including matching of cash receipts/disbursements to receivables and payables within the Investment Accounting System
• Reconciliation of shareholder balances between transfer agent and accounting system records
• Reconciliation of asset positions between the custodian and applicable investment manager records

Associate Accountant, Fund

• Maintain the financial accounting records of Great-West Funds, proprietary and other portfolios in accordance with GAAP and SEC regulations
• Proficiency in fixed income securities bond, mortgage, and collateral
• Calculating conversion rate of currencies based on Exchange rate provided by the Company while announcing Cash dividends to Shareholders
• Handling events like Liquidation, Executing Cheque payments and Announcing Rights issue to existing clients of a Company
• Security setup based on BBG and client instructions

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Accountant