Chuno
Back to jobs
C
Hiring companyCitco

Verified today

Fund Services.PE Supervisor

Pune, Maharashtra, India Full-time On-site

What you’ll do

  • Maintain books & calculate NAV
  • Prepare financial statements & performance reports
  • Calculate carried interest & incentive fees
  • Process capital calls, distributions & equalisations
  • Supervise junior staff
  • Act as primary client contact
  • Coordinate investor relations queries
  • Support year-end audit & regulatory filings

What you’ll bring

  • Bachelor’s degree in Accounting
  • 4-5 years in Private Equity/Asset Management
  • IFRS accounting experience
  • General ledger & financial statements
  • Microsoft Excel proficiency
  • Enterprise accounting systems
  • Strong communication in English
  • Team leadership

Skills

Fund AccountingIFRSExcelFinancial StatementsGeneral LedgerClient RelationsAudit CoordinationTeam Leadership

Benefits

  • Training & education support
  • Flexible working arrangements
  • Diversity & inclusion focus
  • Wellbeing programs
  • Disability accommodations

Keep exploring

Similar opportunities.

See all similar roles
C

Citco

Fund Services PE Supervisor

Fund Services team at Citco provides core fund administration and accounting services for alternative assets. The Supervisor maintains books, calculates NAVs, prepares financial statements, oversees fee calculations, and coordinates client payments while supervising junior staff. Hyderabad, India, on-site role with flexible working arrangements.

Hyderabad, Telangana, IndiaFull-time

Verified today

C

Citco

Fund Services PE Supervisor

Fund Services team at Citco manages the end‑to‑end processing of private equity fund transactions, ensuring accurate accounting and compliance. The Fund Services PE Supervisor oversees daily operations, coordinates with auditors, and leads a team to deliver timely reporting and client service. Hyderabad, India, on‑site work model.

Hyderabad, Telangana, IndiaOn-siteFull-time

Active listing

C

Citco

Fund Services.PE Supervisor

Fund Services Private Equity team at Citco delivers end‑to‑end fund administration for complex private equity structures. The PE Supervisor maintains books, calculates NAVs, prepares financial statements, manages fee calculations, oversees capital calls and distributions, and serves as the primary client contact while supervising junior staff. Pune, India, on‑site work model with relocation support available.

Pune,Maharashtra,IndiaOn-siteFull-time

Verified today