Add office photos
All Filters
7 Citco Assistant Vice President Jobs
Fund Services.Assistant Vice President
Citco
posted 22d ago
Job Role Insights
Fixed timing
Key skills for the job
Job Description
- Master Degree in Accounting, Finance, any other professional accounting qualification (i.e. CA, CPA or ACCA or equivalent)
- Minimum of 5 - 7 years experience in accounting for the financial services sector, particularly Private Equity, Asset Management or Fund Administration.
- Knowledge of IFRS and / or USGAAP
- Experienced in reviewing and preparing general ledger and financial statements.
- Established knowledge in relation to accounting and consolidations under IFRS.
- Excellent communication skills and proficiency in English (both verbal and written).
- Motivated, bright and diligent individual who is driven to meet deadlines.
- A team player who is able to manage individual responsibilities.
- Supervisory skills with experience in managing and/or leading staff for 3-4 years.
- Strong business acumen.
- Good client/ business relationship management
- Sound judgment, problem solving and analytical skills.
- Proficient with Microsoft Applications (Excel, Word, PowerPoint etc.).
- User experience with enterprise accounting system(s).
- Working knowledge of Investran highly desirable
- Experience in Limited Partnership accounting
- Private equity/real estate fund experience. Exposure to complex fund structure, waterfall computation, preferred return.
- Responsible for maintaining books and records and calculation of fund Net Asset Values;
- Coordinating and reviewing financial statements and associated reports, including performance metrics for monthly/quarterly reporting;
- Coordinate and review calculations of carried interest/performance/incentive fees;
- Coordinate and review calculations and investor allocations for capital calls, distributions and equalizations;
- Coordinate and review partner capital account statements;
- Coordinate processing of payments and other transactions;
- Supervise junior staff, reviewing and signing off on work performed;
- Acting as a primary day-to-day contact with clients and other fund participants;
- Work closely with the Investor Relations team to respond to investor queries and to disseminate capital activity and other investor notices;
- Maintaining relationships with investors, investment advisors/managers, banks and auditors and other fund participants;
- Assisting auditors and other fund participants and advisers;
- Participating in presentations to existing and prospective clients;
- Monitor compliance of various agreements with clients, including the Service Level Agreement;
- Participating in projects that may be defined from time to time in connection with the continuing expansion and evolution of the business;
- Any other functions required as part of the business of the Company, and reporting to the Vice President.
Employment Type: Full Time, Permanent
Read full job descriptionCitco Interview Questions & Tips
Prepare for Citco Assistant Vice President roles with real interview advice
What Assistant Vice President at Citco are saying
Rating based on 34 Assistant Vice President
reviews
Anonymous · Finance & Accounting
in Hyderabad / Secunderabad
Everything is under SVP hands. SVPs are often seen dominating VPs and AVPs 1.Higher management look at you as Rec! 2. Not employee friendly org to work with. 3. They really pay well.
- Salary - Good
1.No work life balance. 2.Canadian CITCO employee thinks themselves as God, they dominate so much. 3. SVPs and VPs act according to Canadian CITCO team. 4. They make you submit timesheet for 8hours and you need to spend at least 14 hours. 5. No one shares knowledge in team. 6. No proper communication with in team. 7. Vintage employee..Read More
- Job security - Poor+4 more
Assistant Vice President salary at Citco
What Citco employees are saying about work life
Citco Benefits
View more benefits
Compare Citco with
Northern Trust
State Street Corporation
BNY
SS&C TECHNOLOGIES
SEI Investments Company
Fidelity Investments
Blackrock
Franklin Templeton Investments
Invesco
Deloitte
Ernst & Young
PwC
KPMG India
ZS
Mercer
Willis Towers Watson
McKinsey & Company
Guidehouse
WSP
Mott MacDonald
Similar Jobs for you
Assistant Vice President - Reconciliations
6-8 Yrs
Mumbai, Nagpur, Thane +3 more
Assistant Vice President - Private Equity Accounting | Hyderabad
3-7 Yrs
Hyderabad / Secunderabad
Assistant Vice President - Corporate Secretarial
7-12 Yrs
Hyderabad / Secunderabad
Assistant Vice President - Property Accounting
8-10 Yrs
Mumbai, Nagpur, Thane +3 more
