...As a member of the Investment Risk Management team, the Hedge Fund Risk Analyst (HFRA) supports market risk analysis and oversight with special focus on hedge funds
Responsible for the maintenance and support of ...
...International Property Consultants (IPCs), financial institutions, brokers, promoters etc.
Monitor portfolio performance, and improve... ...CFA (USA) / CA or equivalent education, and work...
...drafting pitch-books/IMs/documents and proficiency in financial modelling
- Basic understanding of domestic capital market regulations w.r.t. AIFs, taxations, fund structuring
- Ability to manage end-to-end tran...
...of the Fund.
• Prepare and maintain all reports required by investors, internal teams, and regulatory bodies.
• Collaborate with auditors and complete financial audits under IGAAP, IFRS and USGAAP as
applicab...
...RESPONSIBILITIES:
~ Assisting the team with monthly reporting and fund accounting for the Credit Funds supported from London
· Maintenance of... ...Controller ,Fund Accountant
Design...
...receiving distributions, review bank transfers and journal entries.
• Assist with quarterly REIT Testing and TRS Processing, preferred shareholder management, 1099s, and annual compliance matters for our Real Estate...
...working closely with Citco Internal COE & non-COE teams including Operational Support, Middle Office, Pricing, Investor Relations and... ...the NAV production process or client relationship i...
...ensure effective coordination amongst all stakeholders.
Education
• A Professional Qualified Chartered Accountant with Company Secretary or a Degree in Law is preferred.
• NISM Series-III-A: Securities Interm...
...activity and ensure consistency with GAAP and governing documents.
• Review Asset Profiles and Executive Dashboard completed by Asset Management team to ensure such reports agree with property and investment vehicle...
...training slide deck updates, SEC reporting, annual risk assessment, and gathering of documents to complete our annual report.
• Assist with other company initiatives as needed, including ad hoc disclosures and platform building.
...
