Fund Services.pe Supervisor

2 weeks ago

Hyderabad Telangana, 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**:

- 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;
- Supervising junior staff, reviewing and signing off on work performed;
- Acting as a primary day-to-day contact with clients and other fund participants;
- 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;
- Any other functions required as part of the business of the Company, and reporting to the Assistant Vice President.

**About You**:

- Bachelor’s degree in Accounting
- Professional accounting qualification - CA, CPA, ACCA or similar
- Minimum of 4 - 5 years’ experience in accounting for the financial services sector, particularly Private Equity, Asset Management or Fund Administration.
- Experienced in reviewing and preparing general ledger and financial statements.
- Established knowledge in relation to accounting and consolidations under IFRS.
- Excellent communication skills and proficiency in English (both verbal and written).
- Motivated, bright and diligent individual who is driven to meet deadlines.
- A team player who is able to manage individual responsibilities.
- Sound judgment, problem solving and analytical skills.
- Proficient with Microsoft Applications (Excel, Word, PowerPoint etc.).
- User experience with enterprise accounting system(s).

**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.

  • Fabrication Supervisor

    1 month ago

    Hyderabad, Telangana, India Sagar Air Pvt. Ltd. Full time

    FABRICATION SUPERVISOR FOR MANUFACTURING INDUSTRY Pay: ₹15,000.00 - ₹25,000.00 per month **Benefits**: - Cell phone reimbursement - Health insurance - Provident Fund Schedule: - Day shift Supplemental pay types: - Yearly bonus **Experience**: - total work: 1 year (preferred) Work Location: In person

  • Client Integration Supervisor

    1 week ago

    Hyderabad, India Citco Full time

    Client Integration Supervisor **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**: **Your**...

  • Housekeeping Supervisor

    6 days ago

    Miyapur, Hyderabad, Telangana, India Abhivrudhi facility services Pvt Ltd Full time

    A housekeeping supervisor for schools is responsible for overseeing the cleaning and maintenance of school facilities, ensuring a safe and sanitary environment for students and staff. A housekeeping supervisor for schools may also train, schedule, and evaluate the performance of the cleaning staff, as well as order and manage the inventory of cleaning...

  • Fund Services.kyc/aml Supervisor

    1 month ago

    Hyderabad, Telangana, India Citco Full time

    A **bout You: A** - degree qualified in a business or Finance related disciple. T - eam player who can work well within the function to deliver a quality service. A - ttentive to detail, creative and innovative. E - xcellent communication and writing skills. C - lient focused. P - roven interest in the financial markets and hedge fund industry. P **ur...

  • Operation Supervisor

    1 week ago

    Himayatnagar, Hyderabad, Telangana, India Drivers4Me Full time

    Need an Operation Supervisor who can play a key part of a management team. Manage day to day operation. Customer support Business Client Management Supervise driver onboarding & training process. **Salary**: ₹18,000.00 - ₹22,000.00 per month **Benefits**: - Life insurance - Provident Fund Schedule: - Day shift - Evening shift - Morning shift -...

  • Security Supervisor

    4 weeks ago

    Hyderabad, India Secktor Services LLP Full time

    **Hi,** **We are looking to hire Security Supervisor (8 hours Shift - Rotational) for one of the Pharmaceutical Company at Bonthapally (Hyderabad). Employee benefits: On Time Salary + ESI + PF + Weekly Off + Uniform.** **Roles & Responsibilities - Security Supervisor** - Security Supervisor makes the duty roaster for all the guards, and ensures that the...

  • Security Supervisor

    4 weeks ago

    Jubilee Hills, Hyderabad, Telangana, India Aparna Enterprises Ltd Full time

    Dear All, We have looking for security supervisors in company pay roll with 2 to 3 yrs experience in security filed with CCTV & Basic Computer Knowledge. Education : 10th Experience: 2 yrs **Job Types**: Full-time, Permanent **Salary**: ₹20,000.00 - ₹25,000.00 per month **Benefits**: - Health insurance - Provident Fund Schedule: - Day shift -...

  • Operations Supervisor Game Zone

    1 month ago

    Hyderabad, Telangana, India DRG Job Placement Manpower Consultant Hyderabad Full time

    **Position**: Operations Supervisor **Salary**: 20k-25k pm **Location**: Gandipet, Kokapet, Telangana 500075 **Qualification**: Any Degree **Experience**: 1-3 years **Interview Mode**:In-person. **Requirements**: - 1-3 years of experience handling guest inquiries, billing and maintaining the team schedule (shifts, week offs and work allocation). -...

  • Production Supervisor

    1 week ago

    Shamirpet, Hyderabad, Telangana, India kothari associates Full time

    Call on 9004100465 for more information Position: Production Supervisor/ Operator Level: Junior Experience: 2-3 years relevant experience **Job Description**: **Overview**: Operation and supervising within the facility to achieve output. Man power management in the plant operation. Maintain the batch manufacturing record and relevant doc. Ensuring GMP...

  • Supervisor

    1 month ago

    Hyderabad, India Sunace technologies Full time

    Role : Supervisor Qualification : 12th Salary : 9,600(ESI,PF) Location : Hyderabad Contact Details : 8185820638,8555945218 **Job Types**: Full-time, Regular / Permanent **Salary**: ₹9,600.00 per month **Benefits**: - Health insurance - Provident Fund Schedule: - Day shift Supplemental pay types: - Overtime pay - Yearly bonus Ability to...

  • Supervisor

    1 month ago

    Hyderabad, India Sunace technologies Full time

    Role : Supervisor(Male) Experience : 0 Qualification : 12th Salary : 9,600(ESI,PF) Location : Hyderabad Contact : 8185820638,8555945218 **Job Types**: Full-time, Regular / Permanent **Salary**: ₹9,000.00 - ₹9,600.00 per month **Benefits**: - Health insurance - Provident Fund Schedule: - Day shift Supplemental pay types: - Overtime pay -...

  • Nursing Supervisor

    6 days ago

    Jubilee Hills, Hyderabad, Telangana, India Apollo Home Health Care Ltd Full time

    Apollo Homecare - Hyderabad is looking for Nursing Supervisor for Hyderabad location. Qualifications: GNM/B.Sc Nursing/Post B.Sc Nursing/M.Sc Nursing. Experience: 2 yrs - 5yrs Salary range: 25,000 PM - 30,000 PM Job location: Hyderabad **Job Description**: Cannula insertion, Catheterization, IM/IV, Insulin administration, Dressing, Folies...

  • Transport Supervisor

    6 days ago

    Malkajgiri, Hyderabad, Telangana, India SREE ENTERPRISES Full time

    Sree Enterprises is into business of warehousing, 3PL, C&F services and looking for a transport supervisor. Roles and Responsibilities 1. Daily plan vehicles combination of own vehicles as well as outside vehicles. 2.Prepare reports in excel - vehicle trip report, vehicle mileage report, petty cash, vehicle repair and other related reports. 3.Coordinate...

  • Electrical Supervisor

    6 days ago

    Hyderabad, India RAJA SURYA POWER SYSTEMS Full time

    B.Tech/Diploma in Electrical. Minimum 10years experience in electrical maintenance field. Capable to attend the complaints and maintain the Generators, AMF Panel, Breakers etc., **Salary**: ₹20,000.00 per month **Benefits**: - Provident Fund Schedule: - Day shift - Fixed shift Ability to commute/relocate: - Hyderabad, Telangana: Reliably commute...

  • Production Supervisor

    1 month ago

    Hyderabad, India Prolance Full time

    Our Prolance company is seeking a dedicated Production Supervisor. This position of Production Supervisor consists of supervising and coordinating the activities of production and operating workers. **Key Responsibilities**: - Material Quality Check: A material check involves a systematic process to assess and verify the quality and suitability of material...

  • House Keeping Supervisor

    4 weeks ago

    Hyderabad, India Sodex india pvt ltd Full time

    We need house keeping supervisor required at hitech city location Male or female Both are applied. Minimum qualifications is inter and above. Salary 17k to 19k take home salary. Plus PF and ESI. ood provided on site. Salary date every month 1st. **Salary**: ₹17,000.00 - ₹19,000.00 per month **Benefits**: - Health insurance - Provident...

  • Security Officer

    4 weeks ago

    Hyderabad, Telangana, India Nipoon Services Full time

    We are looking for **Security Officer **having 10-12 years of experience in Security Supervisor(Operations) **Must be thorough with Security Guard Services.** **Pleasing personality with Good Communication and Team handling experience are needed.** **Work Location**:Shamirpet, Turkapally, Hyderabad **Transport Facility and Food facility will be...

  • Fire & Safety Supervisor

    1 month ago

    Hyderabad, India TRIDENT FIRE PROTECTION ENGINEERS Full time

    **Requirement: Site Supervisor Fire Fighting Installation** We are looking for a dynamic Site Supervisor who has a diploma in Mechanical from a recognised University and has 1 to 2 years of real time working experience in Executing Fire Fighting System Integration experience for our upcoming projects in Hyderabad. **Knowledge** - Must know about Fire...

  • Financial Counsellor

    1 month ago

    Hyderabad, Telangana, India STAR HOSPITALS Full time

    Attending and participating in meetings, training, and presentations. - Furnishing patients and health care providers with estimates. - Collecting estimated liabilities from patients. - Establishing health insurance benefits, conditions, and requirements by making phone inquiries, and by using eligibility systems and the internet. - Verifying patients’...

  • Financial Counsellor

    4 weeks ago

    Hyderabad, Telangana, India STAR HOSPITALS Full time

    Attending and participating in meetings, training, and presentations. - Furnishing patients and health care providers with estimates. - Collecting estimated liabilities from patients. - Establishing health insurance benefits, conditions, and requirements by making phone inquiries, and by using eligibility systems and the internet. - Verifying patients’...