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Fund Services.Supervisor
Citco
·
6-8 years
₹ 12.5 - 15L/yr (AmbitionBox estimate)
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
Fund Services.Supervisor
Citco
posted 4hr ago
Job Role Insights
Fixed timing
Key skills for the job
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 6- 8 years experience in accounting for the financial services sector, particularly Real Estate, Asset Management or Fund Administration.
- Knowledge of IFRS and / or US GAAP is an added advantage
- Experienced in reviewing and preparing 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 player who is able to manage individual responsibilities.
- Supervisory skills with experience in managing and/or leading staff for 2 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:
- Maintaining books and records;
- Reviewing and/or preparing financial statements and associated reports, including performance metrics;
- Reviewing and/or calculating carried interest/performance/incentive fees;
- Coordinating and/or processing payments 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 Senior/Fund Accountants 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 Assistant Vice President;
- Any other functions required as part of the business of the Company, and reporting to the Assistant Vice President.
Employment Type: Full Time, Permanent
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People are getting interviews at Citco through
People are getting interviews through
(based on 90 Citco interviews)
Job Portal
Referral
Campus Placement
Company Website
Recruitment Consultant
Walkin
34%
16%
14%
7%
3%
2%
24% candidates got the interview through other sources.
High
Confidence
?
High Confidence means the data is based on a large number of responses received from the candidates.
What people at Citco are saying
Rating based on 95 Supervisor
reviews
Anonymous · Fund accounting
in Hyderabad / Secunderabad
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
Read 95 reviewsSupervisor salary at Citco
reported by
865
employees
with 2-15
years exp.
₹8
L/yr - ₹20.6
L/yr
328%
more
than the average Supervisor Salary in India
View more details
What Citco employees are saying about work life
based on 807 employees
Strict timing
Monday to Friday
No travel
Day Shift
Citco Benefits
View more benefits
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