Fund Supervisor

1 week ago


Pune, Maharashtra, India Citco Full time
A

bout You:
B

- achelor's degree in Accounting P
- rofessional accounting qualification
  • CA, CPA, ACCA or similar M
- inimum of - 5 years' experience in accounting for the financial services sector, particularly Private Equity, Asset Management or Fund Administration. E
- xperienced in reviewing and preparing general ledger and financial statements. E
- stablished knowledge in relation to accounting and consolidations under IFRS. E
- xcellent communication skills and proficiency in English (both verbal and written). M
- otivated, bright and diligent individual who is driven to meet deadlines. A
- team player who is able to manage individual responsibilities. S
- ound judgment, problem solving and analytical skills. P
- roficient with Microsoft Applications (Excel, Word, PowerPoint etc.). U
- ser experience with enterprise accounting system(s). O

ur Benefits Y
our wellbeing is of paramount importance to us, and central to our success.

We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs.

Ask us about specific benefits in your location. W

e embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect. C

Y

our Role:
M

- aintaining books and records and calculating fund Net Asset Values; R
- eviewing and/or preparing financial statements and associated reports, including performance metrics; R
- eviewing and/or calculating carried interest/performance/incentive fees; R
- eviewing and/or preparing calculations and investor allocations for capital calls, distributions and equalisations; C
- oordinating and/or processing payments and other transactions; S
- upervising junior staff, reviewing and signing off on work performed; A
- cting as a primary day-to-day contact with clients and other fund participants; W
- ork closely with the Investor Relations team to respond to investor queries and to disseminate capital activity and other investor notices; M
- onitor Senior/Fund Accountants' progression and identify areas for training and development; A
- ssist 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. P
- articipating in projects that may be defined from time to time in connection with the continuing expansion and evolution of the business; I
- dentifying and escalating any material issues effecting service delivery to the Assistant Vice President; A

  • Pune, Maharashtra, India Citco Full time

    SupervisorAbout CitcoCitco is a global leader in fund services, corporate governance and related asset services with more than 7,000 staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients' needs.About the Team & Business Line:Fund Administration...

  • Fund

    1 week ago


    Pune, Maharashtra, India Citco Full time

    SupervisorPuneAbout CitcoCitco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients' needs.About the Team & Business Line:Fund Administration is Citco's...


  • Pune, Maharashtra, India Citco Full time

    About Citco:The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its...


  • Pune, Maharashtra, India Citi Full time

    The Fund Accounting Senior Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of...


  • Pune, Maharashtra, India Medipoint Hospital Pvt Limited Full time

    We are hiring housekeeping supervisor for our hospital located in aundh.Job description: Regularly supervise the housekeeping work Housekeeping workers manage daily Maintain daily checklist of Housekeeping workQualification:12th or graduateJob Types: Full-time, Regular / PermanentBenefits: Health insurance Provident FundSchedule: Day shift Morning shift...


  • Pune, Maharashtra, India Citco Full time

    Risk & Valuation GroupSupervisor - Risk ProductAbout UsSince the 1940s, Citco has provided specialist financial services to alternative investment funds, investors, multinationals and private clients worldwide. With over 6,000 employees in 45 countries, we pioneer innovative solutions that meet our clients' evolving needs and deliver exceptional service.A...


  • Pune, Maharashtra, India Citco Full time

    Risk & Valuation Supervisor**PuneAbout CitcoCitco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients' needs.About the Team & Business Line**:Fund...

  • Dispatch Supervisor

    1 week ago


    Pune, Maharashtra, India Varpan Technologies Pvt. Ltd. Full time

    Job Title: Supervisor - DispatchQualification: B.ComExperience:5 yrsReports to:Manager - ProductionKey Internal Interfaces:Stores, NPD, ProductionJob Overview: Prepare dispatch plan as per customer requirement and ensure timely delivery Ensure parts / kitting / packing material / documents is available as per dispatch plan Create invoices in ERP system...


  • Pune, Maharashtra, India HDFC Bank Full time

    Department Farmer Funding Job posted on Aug 4, 202 Employee Type Permanent-Sales Vertical Experience range (Years) yearsGroup Company: HDFC Bank LimitedDesignation: Retail Agri-Farmer Funding-Sales OfficerPosition description: Ensuring Dealer/SAB/Non Crop supply chain Assets & Third party insurance biz sourcing.Primary Responsibilities: Visiting FF...


  • Pune, Maharashtra, India Anushka Corporate Solutions Full time

    Require Production Supervisor Male)Location - Pune, ChakanFunction: Production / Maintenance / QualityIndustry:Corrugated boxes/ PackagingSkills + Corrugated boxes / Paper / packaging Plant, Production and Machinery Management. Manage the daytoday operations of the production processes, ensuring that all activities are carried out efficiently. Develop and...


  • Pune, Maharashtra, India Piller Global India Pvt. Ltd. Full time

    JD - Supervisor (Stores and Logistics)Roles & Responsibilities Incharge of the complete Stores and responsible for material IN/OUT of the factory with properdocumentation. Responsible for complete Inventory and able to prepare all records related to stock items and inventory. Oversees receipt and verification of incoming material; ensures materials are...


  • Pune, Maharashtra, India Anushka Corporate Solutions Full time

    Post - Production SupervisorLocation - Pune, ChakanEducation - BE / DME Mech.Industry - OEM and AutomotiveDuty Hrs - 8 Hrs work and Own Bike must.Experience yrsJob Role in should have experience in Poduction management and Production Supervision OEM, Metal Tubes Automotive industry.Salary: Up to ₹30,000.00 per monthBenefits: Provident FundSchedule: Monday...


  • Pune, Maharashtra, India The Bank of New York Mellon Corporation Full time

    **_Bring your ideas. Make history.- **BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the "bank of banks" - 97% of the world's top banks...

  • Training Supervisor

    1 week ago


    Pune, Maharashtra, India HI-TECH INFORMATION & FAST SERVICES Full time

    About Company.Currently we are having an urgent opening with one of our reputed clients in Pune. The company is into, Manufacturing Industry ISO Certified organization with offices and facilities across Maharashtra.Noof Position :01 -MalePosition: -** HR.DEPT TRAINING SUPERVISORLocation: -** VI manager, PUNE..EDUCATION :- ANY GRADUATE.Experience :...


  • Pune, Maharashtra, India Zap Tech Private Limited Full time

    _Job Title: Administrative Shift Supervisor_Job Summary:Your duties will also include supervising and leading a team of administrators, hands-on management of campaign VICI dialer operations, and flexibility in accommodating varying shifts.Job Type:Full-TimeLooking for an immediate joiner who is flexible with shifts. Male preferred.Work From Office - Office...

  • Supervisor

    1 week ago


    Pune, Maharashtra, India getsure job Full time

    Experience - 2-3 yearsQualification - B.E./ Diploma - Mech. / Elec / electronicsLocation - Satara Road Near Khed Shivapur (Velu)Industry - Solar IndustryHaving Good Communication, Technical KnowledgeSupervisory work experience needed.Salary: Up to ₹25,000.00 per monthBenefits: Provident FundSchedule: Day shiftSupplemental pay types: Yearly...


  • Pune, Maharashtra, India AIM Excellency HR Solutions Pvt Ltd Pune Full time

    Screen printing operator ITI with Min 5 year's experience in the screenprinting line. Taking care of the machine operating and cleaning Preparation of the screens as required and cleaning and maintaining same. Printing the parts as per the requirement with mínimal quality issues. Coordinating with the ink Mixing technician for the ink requirements as per...

  • Garden Supervisor

    1 week ago


    Pune, Maharashtra, India PrimeGardener Full time

    To Plans, schedules, assigns, supervise and participates in the work of a gardening crew engaged in: Mowing, edging, watering, raking, fertilizing, spraying and weeding of lawns and turf.Planting, pruning and shaping, trimming, staking, cultivating, fertilizing, spraying, weeding, transplanting, and watering...Job Type: Regular / PermanentSalary: From...


  • Pune, Maharashtra, India Virtue Engg Pvt Ltd Full time

    Basically Its Fabrication field, Supercritical Boiler spare parts manufacturer.Job Types: Full-time, FresherSalary: From ₹15,000.00 per monthBenefits: Health insurance Leave encashment Provident FundSchedule: Day shift Fixed shift Night shift Rotational shift Weekend availabilitySupplemental pay types: Performance bonus Yearly bonusAbility to...

  • Site Supervisor

    1 week ago


    Pune, Maharashtra, India Anu Construction Engineers & Contractors Full time

    Roles & Responsibilities: Ensure supervision of construction of Industrial/Residential/Commercial project. Note down the daily site progress report, labour details & material inward/outward. Preparation of DPR Should be ready to relocate at any site as per requirement. Should be able to handle the workers/contractors. Reporting to site in charge and office....