Citco India
Citco India | Supervisor - Institutional Services (Fund Accounting, Private Equity)
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Job Highlights
Responsibilities
- Performing the administration / shadow accounting / book keeping of and any services pursuant to administration agreements in respect of a portfolio of institutional clients.
- Responsible for Net Asset Value calculation, which includes Cash and Portfolio reconciliations, Income and Expense Accruals, Partner/Shareholder Allocation calculations,prepare and review trial balances.
- Responsible to daily cash and position reconciliations, transaction booking and coordinating with MO to resolve breaks.
- Closely working with FA/SFA to meet SLA with high quality of client deliverables.
- Drive forward continuous improvement, seeking efficiencies while maintaining adequate controls in process.
- Train and support team members in their development.
- Assist fund accounting staff to resolve day-to-day issues and contribute to performance management and evaluation efforts alongside the manager.
- Contribute to effective department operations by facilitating cross training of funds across teams, coverage during high volume periods, and dispersing technical and operational knowledge to ensure adoption of best practices.
- Work alongside the Manager to establish and accomplish team goals.
- Keep managers abreast of all material issues affecting the NAV production process.
Requirements
- Good understanding of capital calls, distributions and statements for the PE accounts.
- Excellent analytical, problem solving skills with high degree of attention to detail
- Strong interpersonal and teamwork skills
- Proficient in Microsoft Applications (Word, Excel, 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.
