Citco India
Citco India | Fund Services.PE Supervisor
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Job Highlights
Responsibilities
- Maintaining books and records and calculating fund Net Asset Values.
- Reviewing and/or preparing financial statements and associated reports, including performance metrics.
- Reviewing and/or calculating carried interest/performance/incentive fees.
- Reviewing and/or preparing calculations and investor allocations for capital calls, distributions and equalisations.
- Coordinating and/or processing payments and other transactions.
- Work closely with the Investor Relations team to respond to investor queries and to disseminate capital activity and other investor notices.
- Monitor Senior/Fund Accountants’ progression and identify areas for training and development.
- Assist Assistant Vice President to coordinate team to meet recurring and ad-hoc client deliverables, including year-end process with respect to audit timelines, financial statement preparation, regulatory filings, tax services etc.
- Participating in projects that may be defined from time to time in connection with the continuing expansion and evolution of the business.
- Identifying and escalating any material issues effecting service delivery to the Assistant Vice President.
- Supervising junior staff, reviewing and signing off on work performed;
- Acting as a primary day-to-day contact with clients and other fund participants;
- Established knowledge in relation to accounting and consolidations under IFRS.
Requirements
- Excellent communication skills and proficiency in English (both verbal and written).
- Sound judgment, problem solving and analytical skills.
- Proficient with Microsoft Applications (Excel, Word, PowerPoint etc.).
About the company
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.
