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Supervisor - GL Accounting

4-6 years

₹ 12.15 - 13L/yr (AmbitionBox estimate)

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This is an estimate of the average salary range for this position. It has not been reviewed by the company, and the actual salary may differ.

Mumbai, Nagpur, Thane + 3 more

1 vacancy

Supervisor - GL Accounting

Citco

posted 5mon ago

Job Description

  • Bachelor or Master s Degree in Accounting, Finance, Economics or Professional Accounting Designation (ACA , CIMA , ACCA) or any related area and/or a professional accounting qualification
  • Minimum 4+ years of experience in Financial Services with experience to Product Control , Operations or Fund Accounting environment
  • Strong Supervisory skills with experience in managing and/or leading staff for 3+ years
  • Strong technical knowledge of Hedge Fund Accounting
  • Excellent analytical, problem solving skills with high degree of attention to detail
  • Strong business acumen.
  • Strong risk management knowledge
  • Good client/ business relationship management
  • Strong interpersonal and communication skills
  • Proficient in Microsoft Applications (Word, Excel, PowerPoint etc.)
Your Role:
  • Encompass all facets of the calculation of net asset values on a variety of complex hedge funds. Managing a group of clients with your EVP, your responsibilities will include;
  • Oversee client service delivery and monitor service provision to agree standards for key clients.
  • Formulate and implement key client service program.
  • Liaise internally with key operational areas to ensure awareness by all of key client requirements
  • Visit clients on periodic basis to evaluate service quality and identify client priorities
  • Assist in the resolution of complex client issues.
  • Escalation and Complaints Management within the team and within the department.
  • Manage, train, and assist assigned Senior Account Managers in the successful running of their teams.
  • Participation in the review of department procedures and policies and supervision of Senior Account Managers to ensure adherence to these procedures.
  • Participation in client conference calls.
  • Liaise with clients re reporting requirements and deadlines, ensuring delivery in an accurate and timely manner.
  • Continuous risk assessment of current and potential new funds under administration.
  • Identify issues / concerns and recommend company wide solutions for any / all high risk projects
  • Operational Risk - Monthly reporting on status reports and key development issues.
  • Project work - proactive approach to industry and regulatory changes and the development and promotion within Citco Fund Services.
  • Participating in and leading projects that may be defined from time to time in connection with the continuing expansion and evolution of the business

Employment Type: Full Time, Permanent

Read full job description

Citco Interview Questions & Tips

Prepare for Citco Supervisor roles with real interview advice

Top Citco Supervisor Interview Questions

Q1. effects which doesn’t changes NAV
Q2. What do you mean by NAV
Q3. 3 fees & its calculation
View all 6 questions

What people at Citco are saying

2.9
 Rating based on 95 Supervisor reviews

Likes

Transportation, good salary

    Dislikes

    There is new policy called my flex for hybrid model which is not at all clear and micro management, no work life balance at all. If we tell the same to managers they will tell work life balance is a mind set

    • Job security - Poor
      +3 more
    Read 95 Supervisor reviews

    Supervisor salary at Citco

    reported by 868 employees with 2-15 years exp.
    ₹8.2 L/yr - ₹20.1 L/yr
    333% more than the average Supervisor Salary in India
    View more details

    What Citco employees are saying about work life

    based on 824 employees
    53%
    95%
    82%
    52%
    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

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