Fund Services.pe Supervisor

2 months 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 4 - 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

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