Citco

Global administrator and adviser for funds

Property Accounting Senior Fund Accountant

Financial AccountingConfirmed live in the last 24 hours

Full-timeMaharashtra, IndiaNo salary listedIn-person

About the Job

Requirements

Very good knowledge of accounting.
Knowledge of analyzing general ledgers and financial statements.
Knowledge of variance analysis, trend analysis, and flux.
Knowledge of real estate, including property types, property income and expenses, seasonal expenses, and straight-line rent.
Knowledge of lease terminology.
A degree in Accounting or a Finance-related area, and/or qualification as a Chartered Accountant, ICWA, or CMA; semi-qualified professionals are also accepted.
One to five years of experience in accounting, variance analysis, and preparation of financial statements.
Strong financial, accounting, and/or analytical skills.
Proficiency in Microsoft applications, including Word and Excel.

Responsibilities

Post journal entries.
Prepare work papers.

Desired Qualifications

Experience in property accounting or real estate accounting is preferred.
Knowledge of budgets, rent-ups, common area maintenance (CAM), and straight-line rent is an advantage.

Your Role:

Very good Accounting knowledge
Posting of Journal Entries
Knowledge in analyzing General Ledger and Financial Statements
Variance Analysis, Trend Analysis & Flux
Real Estate knowledge including Property Types, Property Income & Expenses, Seasonal Expenses, Straight Line Rent Etc.
Preparation of Work Papers
Knowledge of Lease terminologies
Knowledge in Budgets, Rentups, CAM, Straight Line Rent would be added advantage

About You:

• Degree qualified in Accounting or Finance related area and/or qualified/Semi qualified professionals of CA, ICWA or CMA

1-5 years of experience in Accounting, Variance Analysis, Preparation of Financial Statements
Experience in Property Accounting/RE Accounting preferred
Strong financial and/or accounting and analytical skills
Proficient in Microsoft Applications (Word, Excel etc.)

Our Benefits
Your wellbeing is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.

We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect
Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.

#LI-AA1

About the Company

Citco

Global administrator and adviser for funds

Citco provides professional financial services for the alternative investment industry and related areas, including fund administration, fund accounting, NAV calculations, investor relations, governance services, and banking and custody. It delivers these services through a global network and proprietary technology across divisions such as Citco Fund Services & Investor Relations, Governance Services, Banking, Depositary & Custody, and Citco Technology Management. Citco differentiates itself by its size, long heritage, global coverage, and in-house technology development that supports secure, scalable administration. Its goal is to be a trusted advisor and the leading service provider in financial and professional services, helping clients navigate markets and make informed decisions.

Company size: 10,001+
Company stage: Not listed
Total funding: Not listed
Headquarters: Cayman Islands
Founded: 1998

Recently Posted Jobs

Explore more opportunities at Citco

See more jobs