Citi Hiring for Investment Fund Admin Lead – Private Equity & Real-Estate at Chennai, Tamil Nadu Full Time

Responsibilities:
The role of the Fund Controller is to oversee the financial reporting of the funds in a timely, accurate and efficient manner.

Responsibilities include, but are not limited to:
Work with third party fund administrators, auditors and liaise with tax service providers.

Review and sign off on capital calls/distributions, monthly/quarterly NAV packages, accrual/fee calculations, and annual financial statements, which are prepared by the fund administrators and audited by Big 4 audit firms.

Research and resolve fund accounting, financial, and other issues that may arise.

Liaise with business partners including product management and client service groups and provide performance reports and other items.

Analyze fund organization documents; understand revenue implications for Citi Investment

Manage cash across portfolios; cash forecasting and budgeting.

Job Qualifications:
Undergraduate degree required preferably in Accounting

Charted Accountant

7+ years of fund accounting or public accounting with a focus on Alternative investments (Private Equity or Real Estate).

Strong quantitative and analytical skills

Ability to handle multiple tasks effectively and work within tight deadlines

Strong team player, detail-oriented

Strong interpersonal, communication (written and spoken) and organizational skills

Experience with Investran

Working knowledge of Excel

Confident with strong leadership skills

Creative thinker

Self-starter, possessing willingness to learn

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Job Family Group:
Private Client Product Services

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Job Family:
Investment Fund Administration

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Time Type:
Full time

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