Assistant Vice President - Hedge Funds (Valuation & Pricing)

Citco; Mumbai; On-site; INR 1,200,000 - 1,800,000; Full time

Job summary

Citco in Mumbai is seeking an experienced Fund Administrator to join its Fund Administration team. You will manage NAV calculations, financial statements, and related reports for hedge fund clients, ensuring high accuracy and timely delivery.

The role requires 6–8 years in financial services, a degree in accounting/finance (or pursuing a professional qualification), and strong analytical and interpersonal skills. You will work with cross-functional teams to meet client expectations.

Qualifications

• Degree in Accounting or Finance or studying for a professional accounting qualification.
• 6–8 years of experience in Financial Services with high-volume operational environment and/or hedge fund industry.
• Managing and/or leading employees for 2–3 years.
• Excellent analytical, problem solving skills with high degree of attention to detail.
• Strong interpersonal and teamwork skills.

Responsibilities

• Perform administration of and services pursuant to administration agreements for hedge fund clients.
• Review and sign-off of NAV calculations, financial statements and reports.
• Reviewing/Authorizing payments and other transactions.
• Valuation of hedge fund portfolio holdings.
• Analysis of fund performance and prepare related reports.
• Coordinate with internal COE and other teams to ensure timely deliverables.
• Plan, schedule and manage daily workflows and SLAs.
• Monitor deliverables to maintain high SLA and accuracy.

Skills

Analytical skills

Problem solving

Interpersonal skills

Teamwork

Education

Accounting or Finance degree

Professional accounting qualification (studying)

Job description

Maharashtra, India

Job Description

About Citco:

The market leader. The premier provider. The best in thebusiness. At Citco, we’ve been the front-runner in our field since ourincorporation in 1948 led to the evolution of the asset servicing sectoritself. This pioneering spirit continues to guide us today as we innovate andexpand, push beyond the boundaries of our industry, and shape its future. Fromworking exclusively with hedge funds to serving all alternatives, corporationsand private clients, our organization has grown immensely across asset classesand geographies. For us, this progress is a pattern that we’ll only maintain aswe move forward, always prioritizing our performance. So for those who want toplay at the top of their game and be at the vanguard of their space, we say:Welcome to Citco.

About the Team & Business Line:

Fund Administration is Citco’s core business, and ouralternative asset and accounting service is one of the industry’s mostrespected. Our continuous investment in learning and technology solutions meansour people are equipped to deliver a seamless client experience.

Responsibilities

Your Role:

• Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge fund clients
• Review and sign-off of Net Asset Value calculations, financial statements and associated reports
• Reviewing/Authorizing payments and other transactions
• Valuation of hedge fund portfolio holdings
• Analysis of fund performance and prepare performance/P and L related reports
• Building relationships and working closely with Citco Internal COE and non-COE teams including Operational Support, Middle Office, Pricing, Investor Relations and Relationship Management Fund Accounting teams
• Planning, scheduling and managing the daily workflows of all client deliverables within the team
• Effective monitoring of deliverables to ensure high SLA compliance within set accuracy standards
• Developing, adhering and maintaining target resource deployment to ensure adequate resources for production, overtime and cost management
• Ensure adherence of applicable best practice policies and client specific agreements.
• Address and/or escalate all material issues effecting the NAV production process or client relationship in general to Vice President in a detailed and timely manner
• Managing and coordinating the Year end process with respect to audit timelines, Financial Statement Preparation, Regulatory filings, Tax services, etc.
• Liaising closely with the Supervisor to identify and implement on the job training initiatives for team members; own team related duties including vacation management, performance appraisals, etc.
• Engage and own intra-office migrations and/ or new client on boarding
• Contribute and own departmental initiatives while supporting team initiatives
• Drive forward continuous improvement, seeking efficiencies while maintaining adequate controls

Qualifications

About You:

• Degree qualified in Accounting or Finance related area and/or studying for a professional accounting qualification
• 6-8 years of experience in Financial Services with high volume operational environment and/ or hedge fund industry
• Managing and/or leading employees for 2-3 years
• Excellent analytical, problem solving skills with high degree of attention to detail
• Strong interpersonal and teamwork skills

Your wellbeing is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.

We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.

Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.

Job Info

• Job Identification 15047
• Posting Date 08/19/2026, 12:58 PM
• Job Schedule Full time
• Locations Unit No 1201, 1301, 12th and 13th Floor, Cignus Building, Mumbai, Maharashtra, 400087, IN