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Supervisor - Real Asset Accounting
About the role
Citco, a leading global asset servicing firm, seeks a Supervisor – Real Asset Accounting to oversee daily accounting operations for real estate and fund administration clients. The role requires a bachelor’s degree in accounting or finance, 6‑8 years of experience in financial services accounting, and strong knowledge of IFRS and US GAAP. The supervisor will maintain books, prepare and review financial statements, calculate carried interest and incentive fees, coordinate payments, and supervise junior staff. Excellent communication skills in English, proficiency with Microsoft Office, and experience with Yardi accounting systems are essential. The position is based in Maharashtra, India, and offers a supportive, inclusive work environment with wellbeing‑focused benefits, training, and flexible arrangements. Candidates should be detail‑oriented, analytical, and capable of managing multiple client deliverables while ensuring compliance and quality.
What you’ll do
- Maintain books and records.
- Prepare and review financial statements and performance reports.
- Calculate carried interest, performance, and incentive fees.
- Coordinate and process payments and other transactions.
- Supervise junior staff and sign off on work.
- Act as primary contact with on-shore stakeholders.
- Monitor senior accountants' progression and identify training needs.
- Assist SVP in coordinating team for client deliverables and audit timelines.
- Participate in projects supporting business expansion.
- Escalate material service delivery issues to Assistant VP.
What you’ll bring
- Bachelor's in Accounting, Finance, Business or related field.
- 6-8 years experience in financial services accounting, especially Real Estate, Asset Management or Fund Administration.
- Knowledge of IFRS and/or US GAAP.
- Experience reviewing and preparing general ledger and financial statements.
- Proficiency in English, strong communication skills.
- Supervisory experience managing staff for 2 years.
- Proficient with Microsoft Office; Yardi accounting system experience preferred.
Nice to have
- Experience with Yardi accounting system(s).
- Knowledge of IFRS and/or US GAAP.
Skills
Benefits
- Wellbeing-focused benefits, training, education support, flexible work arrangements.
- Inclusive culture, diversity hiring, supportive environment.
- Disability accommodations available upon request.
Education
Bachelor