Supervisor Gl Accounting

3 weeks 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 Supervisory skills with experience in managing and/or leading staff for 3+ years S
- trong technical knowledge of Hedge Fund Accounting E
- xcellent analytical, problem solving skills with high degree of attention to detail S
- trong business acumen. S
- trong risk management knowledge G
- ood client/ business relationship management S
- trong interpersonal and communication skills P
- roficient in Microsoft Applications (Word, Excel, PowerPoint etc.) O

**ur Benefits Y**

our well being 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: E**
- ncompass all facets of the calculation of net asset values on a variety of complex hedge funds. Managing a group of clients with your EVP, your responsibilities will include; O
- versee client service delivery and monitor service provision to agree standards for key clients. F
- ormulate and implement key client service program. L
- iaise internally with key operational areas to ensure awareness by all of key client requirements V
- isit clients on periodic basis to evaluate service quality and identify client priorities A
- ssist in the resolution of complex client issues. E
- scalation and Complaints Management within the team and within the department. M
- anage, train, and assist assigned Senior Account Managers in the successful running of their teams. P
- articipation in the review of department procedures and policies and supervision of Senior Account Managers to ensure adherence to these procedures. P
- articipation in client conference calls. L
- iaise with clients re reporting requirements and deadlines, ensuring delivery in an accurate and timely manner. C
- ontinuous risk assessment of current and potential new funds under administration. I
- dentify issues / concerns and recommend company wide solutions for any / all high risk projects O
- perational Risk - Monthly reporting on status reports and key development issues. P
- roject work - proactive approach to industry and regulatory changes and the development and promotion within Citco Fund Services. P

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