Upload Button Icon Add office photos

Citco

Compare button icon Compare button icon Compare
filter salaries All Filters

78 Citco Jobs

Fund Services.Assistant Vice President

3-8 years

Mumbai, Nagpur, Thane + 3 more

1 vacancy

Fund Services.Assistant Vice President

Citco

posted 3hr ago

Job Description


Fund Administration is Citco s core business, and our alternative asset and accounting service is one of the industry s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.
About You:
  • Bachelor Degree in Accounting, Finance, Business related area and/or studying for a professional accounting qualification (ie. CA, CPA equivalent)
  • Minimum of 8- 10 years experience in accounting for the financial services sector, particularly Real Estate, Asset Management or Fund Administration.
  • Knowledge of IFRS and / or USGAAP is an added advantage
  • Experienced in reviewing general ledger and financial statements.
  • Established knowledge in relation to accounting and consolidations under IFRS is an added advantage
  • Excellent communication skills and proficiency in English (both verbal and written).
  • Motivated, bright and diligent individual who is driven to meet deadlines.
  • A team manager who is also 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 Yardi accounting system(s) is preferable

Your Role:
  • Responsible for reviewing books and records
  • Preparing simple sub-consolidations if required
  • Reviewing and/or preparing financial statements and associated reports, including performance metrics;
  • Reviewing periodic management accounts/reporting packs;
  • Reviewing and/or calculating carried interest/performance/incentive fees;
  • Supervising key processes and other transactions;
  • Supervising junior staff, reviewing and signing off on work performed;
  • Acting as a primary day-to-day contact with on-shore stakeholders
  • Monitor staff progression and identify areas for training and development;
  • Assist Senior 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.;
  • Participating in projects that may be defined from time to time in connection with the continuing expansion and evolution of the business;
  • Identifying and escalating any material issues effecting service delivery to the Vice President;
  • 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 description

Citco Interview Questions & Tips

Prepare for Citco Assistant Vice President roles with real interview advice

What people at Citco are saying

2.9
 Rating based on 39 Assistant Vice President reviews

Likes

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
Dislikes

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
Read 39 Assistant Vice President reviews

Assistant Vice President salary at Citco

reported by 376 employees with 8-17 years exp.
₹13 L/yr - ₹36.5 L/yr
18% less than the average Assistant Vice President Salary in India
View more details

What Citco employees are saying about work life

based on 877 employees
54%
95%
81%
51%
Strict timing
Monday to Friday
No travel
Day Shift
View more insights

Citco Benefits

Free Transport
Health Insurance
Work From Home
Cafeteria
Job Training
Soft Skill Training +6 more
View more benefits

Compare Citco with

Northern Trust

3.7
Compare

State Street Corporation

3.7
Compare

BNY

3.9
Compare

SS&C TECHNOLOGIES

3.4
Compare

SEI Investments Company

3.6
Compare

Fidelity Investments

4.1
Compare

Blackrock

3.8
Compare

Franklin Templeton Investments

4.1
Compare

Invesco

3.8
Compare

Deloitte

3.8
Compare

Ernst & Young

3.4
Compare

PwC

3.4
Compare

KPMG India

3.5
Compare

ZS

3.4
Compare

Mercer

3.7
Compare

Willis Towers Watson

3.8
Compare

McKinsey & Company

3.8
Compare

Guidehouse

3.8
Compare

WSP

4.2
Compare

Mott MacDonald

4.2
Compare

Similar Jobs for you

Assistant Vice President at Apex Fund Services Limited

Pune

7-12 Yrs

₹ 19-22 LPA

Vice President at Citco

Mumbai, Nagpur + 4

8-12 Yrs

₹ 32.5-40 LPA

Assistant Vice President at Apex Fund Services Limited

Pune, Bangalore / Bengaluru

9-15 Yrs

₹ 35-40 LPA

Assistant Vice President at Citco

Warangal, Hyderabad / Secunderabad + 1

8-13 Yrs

₹ 22.5-25 LPA

Assistant Vice President Finance at Central Depository Services (India) Limited

Mumbai

5-7 Yrs

₹ 30-35 LPA

Vice President Investment Banking at Barclays Shared Services Pvt. Ltd

Pune, Chennai

7-12 Yrs

₹ 32.5-40 LPA

Vice President at JPMorgan Chase

Mumbai

7-13 Yrs

₹ 32.5-40 LPA

Financial Controller at Barclays Shared Services Pvt. Ltd

Noida

0-5 Yrs

₹ 35-40 LPA

Assistant Vice President Operations at HSBC electronic data processing india pvt ltd

Bangalore / Bengaluru

7-10 Yrs

₹ 25-30 LPA

Vice President Business Development at Apex Fund Services Limited

Bangalore / Bengaluru

8-10 Yrs

₹ 25-30 LPA

Fund Services.Assistant Vice President

3-8 Yrs

Mumbai, Nagpur, Thane +3 more

6hr ago·via naukri.com

HR Specialist - Background Verification

6-9 Yrs

Hyderabad / Secunderabad

8hr ago·via naukri.com

Fund Services.PE Supervisor

4-5 Yrs

Pune

8hr ago·via naukri.com

Compliance Analyst - Group Compliance

5-11 Yrs

Mumbai

8hr ago·via naukri.com

IT. Full Stack Lead

5-9 Yrs

Pune

8hr ago·via naukri.com

Assistant Vice President - Hedge Fund Accounting

2-7 Yrs

Mumbai, Nagpur, Thane +3 more

1d ago·via naukri.com

PE Fund Accountant

0-5 Yrs

Pune

1d ago·via naukri.com

Supervisor

3-4 Yrs

Mumbai, Nagpur, Thane +3 more

1d ago·via naukri.com

Fund Services.Senior Analyst - Performance Reporting

4-8 Yrs

Pune

2d ago·via naukri.com

Dotnet Full Stack Developer

1-2 Yrs

Hyderabad / Secunderabad

5d ago·via naukri.com
write
Share an Interview