C
Hiring companyCitco
Verified today
Fund Services PE Supervisor
Hyderabad, Telangana, India Full-time
About the role
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.
What you’ll do
- Maintain books and calculate fund NAVs
- Prepare financial statements and performance reports
- Calculate carried interest and incentive fees
- Process capital calls, distributions and allocations
- Supervise junior staff and review their work
- Act as primary client contact and coordinate with Investor Relations
- Assist AVP in audit, regulatory filings and tax services
- Participate in business expansion projects
What you’ll bring
- Bachelor’s degree in Accounting
- CA, CPA, ACCA or similar professional qualification
- 4-5 years accounting experience in private equity, asset management or fund administration
- Experience preparing general ledger and financial statements
- Knowledge of IFRS accounting and consolidations
- Proficiency with Microsoft Excel, Word, PowerPoint
- Experience with enterprise accounting systems
Skills
Fund AccountingIFRSFinancial StatementsNAV CalculationFee CalculationClient ManagementMicrosoft ExcelEnterprise Accounting Systems
Benefits
- Wellbeing benefits and flexible working arrangements
- Diversity and inclusion initiatives
- Accommodations for candidates with disabilities
Education
Bachelor’s degree in Accounting