Supervisor - Hedge Fund Accounting

6 months ago

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 future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we’ll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco.

**About the Team & Business Line**:
Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.

**Your Role**:

- Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds
- Preparation of Net Asset Value calculations, financial statements and associated reports for larger, complex clients, or as required, within deadlines
- Valuation of hedge fund portfolio holdings
- Analysis of fund performance and prepare performance/P and L related reports
- Assisting Assistant Vice President in supervising staff within an “Account”, reviewing work performed by staff in the Account
- Working closely with the (Senior)/Fund Accountants to manage timelines, workflows and deliverables within agreed SLA’s
- Assisting Assistant Vice President in meeting client expectations by monitoring timely delivery of daily, weekly and monthly deliverables
- Escalating all material issues effecting the NAV production process to the Assistant Vice President in a timely manner
- Monitoring progress of (Senior)/Fund Accountants to identify areas for additional training and development
- Building relationships and working closely with investor relations group and liaising with other departments within Citco as required
- Training and Coaching staff
- Meeting expectations of clients and fund participants, adhering to deadlines
- Positioning one-self to be the first escalation point for internal queries
- Assisting Assistant Vice President to coordinate the Year End process with respect to audit timelines, Financial Statement Preparation, Regulatory filings, Tax services etc.
- Assist the Assistant Vice President where required and become involved in special projects as needed (Eg conversions etc.).

**About You**:

- Degree qualified in Accounting/Finance related fields
- Minimum of 6-7 years in Hedge Fund Accounting
- Advanced knowledge of Microsoft Applications (Word, Excel etc.).

**Our Benefits**

Your 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.

We 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.

  • Supervisor - Hedge Fund Accounting

    6 months ago

    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...

  • Supervisor - Hedge Fund Accounting

    6 months ago

    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...

  • Supervisor - Hedge Fund Accounting

    6 months ago

    Mumbai, 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...

  • Hedge Fund Accounting

    5 months ago

    Vikhroli, Mumbai, Maharashtra, India Domestic Bank Full time

    Hi, We're Hiring for Hedge Fund Accounting role for Mumbai Location for a US Based investment firm. PFB The Requirements: - 3-6 Years of experience - Must Have experience on Hedge fund Accounting / Daily NAV Calculation, Fee Calculation, Master Feeder, Standalone Etc. Job Location: Vikhroli (Mumbai) Work Mode: Hybrid, 2 Days (WFO) Shifts Night Shift/ Day...

  • Supervisor Fund Accounting

    2 months ago

    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...

  • Fund Services Fund Accounting, Assc2

    1 month ago

    Hinjewadi, Pune, Maharashtra, India State Street Full time

    **Job Description**: - Responsibilities: - Conduct on site implementations of Geneva, including software installation, setup and hands-on functional and technical training. - Complete and validate cash and position reconciliations individually. - Complete and validate new system portfolio pricing individually. - Complete Income and expense accrual in line...

  • Tm Derivatives

    2 months ago

    Maharashtra, India Aditya Birla Group Full time

    **Designation**:ASSISTANT MANAGER **Updated**:October 11, 2024 **Location**:Maharashtra, India **Organization**:Metals **Key Result Areas/Accountabilities**: **Key Result Areas/Accountabilities** **Supporting Actions** Derivative Valuation and Accounting for Hindalco and its Indian Subsidiaries Accounting of all the derivative instruments including...

  • Supervisor Gl Accounting

    6 months ago

    Pune, Maharashtra, India Citco Full time

    A **bout You: B** - achelor or Master’s Degree in Accounting, Finance, Economics or Professional Accounting Designation (ACA, CIMA, ACCA) or any related area and/or a professional accounting qualification M - inimum 4+ years of experience in Financial Services with experience to Product Control, Operations or Fund Accounting environment S - trong...

  • Fund Accounting

    2 months ago

    Pune, Maharashtra, India State Street Full time

    This figure is presented as of September 30, 2018 and includes approximately $28 billion of assets with respect to SPDR products for which State Street Global Advisors Funds Distributors, LLC (SSGA FD) acts solely as the marketing agent. SSGA FD and State Street Global Advisors are affiliated. Job Description Responsibilities: - Undertake the following,...

  • Fund Services.pe Supervisor

    3 months ago

    Pune, Maharashtra, India Citco Full time

    PE Supervisor Hyderabad / Pune **About Citco** Citco 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...

  • Fund Services.pe Supervisor

    2 weeks ago

    Mumbai, Maharashtra, India Citco Full time

    PE Supervisor Mumbai **About Citco** Citco 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...

  • Avp - Funds Credit Risk

    3 months ago

    Mumbai, Maharashtra, India Barclays Full time

    . **Purpose of the role** To independently assess and make credit decisions for complex financing transactions within the LevFin, SLF, and Hedge Funds sectors, ensuring alignment with the bank's credit risk appetite and regulatory requirements and contribute to the development and implementation of credit risk policies and procedures for the Specialised...

  • Funds Credit Risk Officer

    3 months ago

    Mumbai, Maharashtra, India Barclays Full time

    . **Purpose of the role** To independently assess and make credit decisions for complex financing transactions within the LevFin, SLF, and Hedge Funds sectors, ensuring alignment with the bank's credit risk appetite and regulatory requirements and contribute to the development and implementation of credit risk policies and procedures for the Specialised...

  • Associate, (Supervisory), Fund/client Accounting

    6 months ago

    Pune, Maharashtra, India BNY Mellon Full time

    Overview 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...

  • Fund Services.ir Administrator

    6 months ago

    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...

  • Supervisor - Real Asset Accounting

    6 months ago

    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...

  • Associate, Fund/client Accounting Representative I

    6 months ago

    Pune, Maharashtra, India BNY Mellon Full time

    Overview 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...

  • Funds Credit Risk Officer

    2 months ago

    Mumbai, Maharashtra, India Barclays Full time

    Join us as a "Credit Risk Analyst" at Barclays, where you'll spearhead the evolution of our digital landscape, driving innovation and excellence. You'll harness cutting-edge technology to revolutionize our digital offerings, ensuring unapparelled customer experiences. Location: Mumbai Essential Skills/Basic Qualifications: - Relevant experience of credit...

  • Associate, Fund/client Accounting Representative I

    6 months ago

    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...

  • Fund Services.supervisor

    6 months ago

    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...