Citco India | Fund Services. Assistant Vice President

Responsibilities

• Maintain and control the funds’ general ledgers and various sub-ledgers and take full ownership for the accuracy and completeness of standard and complex bookkeeping entries.
• Liaise with supervisors and/or accounting specialists locally and in outsourced services locations as part of an integrative fund accounting servicing model.
• Prepare and/or review financial statements (stand-alone, consolidated), footnotes and partner capital statements and liaise with other Citco teams, where applicable.
• Manage the client capital activity processing (capital calls/distributions/transfers) and review/prepare management fee & waterfall/carry calculations.
• Prepare limited partner and general partner allocations, NAV packages and work paper products.
• Oversee and/or prepare reports to local and foreign regulatory authorities and standard and bespoke investor reporting requirements.
• Act as liaison to various external stakeholders, i.e. auditors, tax advisors, legal counsel.
• Monitor the timing and quality of client deliverables and strive for continuous improvement.
• Review client Limited Partnership Agreements (LPAs), PPMs, and other materials and ensure service levels are in line with such legal documents.
• Manage and monitor client deliverables (SLAs) with your team and the client.
• Monitor Key Performance Indicators (KPIs) and Key Risk Indicators (KRIs).
• Work with onboarding solutions teams to implement new fund structures on accounting system.
• Interact with Management and improve customer experience.
• Mentor, coach and support team members in their professional development and participate in team goals settings and performance reviews.
• Operate as a contact point for clients: able to respond in a solution-orientated manner and resolve client queries timely or escalate where necessary to the appropriate level of seniority.
• Translate Citco wide business objectives into SMART objectives and participate in the development of career plans for team members.

Requirements

• Degree in Business or Finance desirable
• Proven Fund Accounting system, Microsoft Word and Excel, and PowerPoint skills (knowledge of Yardi and/or Investran would be considered as an advantage).
• Ability to handle several deliverables and multiple stakeholders simultaneously and prioritize work based on deadlines.
• Sound judgment, problem solving and analytical skills.
• Familiarity with tax-efficient European structures and related investment vehicles and regulatory requirements would be considered as an advantage.

Citco India

Citco India is an employer hiring in India (sector: Corporate / GCC / Consumer / Industrial). In its own words: "At Citco, we don't just provide bespoke solutions and better results."

CA Samaaj lists Citco India's current India openings for finance, accounts, audit and tax professionals, taken from its official careers site (fa-euxc-saasfaprod1.fa.ocs.oraclecloud.com) and checked regularly to remove closed jobs. Recent roles are based in Maharashtra, Hyderabad, Telangana and Mumbai.

• Industry: Corporate / GCC / Consumer / Industrial