Client Integration, Supervisor (Private Equity)

Citco

Hyderabad

On-site

INR 1,200,000 - 1,800,000

Full time

10 days ago

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Job summary

Citco in Hyderabad seeks a Private Equity Conversion Supervisor to lead onboarding and conversion projects for new PE clients, manage timelines, and drive process improvements.

You will review fund structures, map data, support data migrations, and collaborate with global teams across time zones. Strong PM, ownership, and communication skills are essential.

Qualifications

Bachelor's degree in Accounting/Finance/Mathematics/Economics; CPA or CFA preferred.
2+ years experience in managing a team of accountants.
5–6 years of Private Equity experience is preferred.
Experience in servicing clients in the asset management industry is a plus.
Fund accounting is a plus.
Strong project management skills with attention to detail.
Strong ownership and accountability for work product.
Excellent written and verbal communication skills.
Ability to handle multiple projects and stakeholders and meet deadlines.
Commitment to teamwork and leadership.
Proficiency in MS Excel, Word and PowerPoint.

Responsibilities

Lead onboarding/conversion projects for new PE clients and drive process improvements.
Onboard PE clients to Citco technology platform.
Review fund legal documents and set up fund structures in the system.
Implement data migration including data-point capture and chart of accounts mapping.
Perform data preparation and uploads; facilitate closings and investor statements.
Conduct reconciliations and resolve discrepancies with stakeholders.
Demonstrate ownership and ensure timely completion of assigned work.
Communicate outcomes to all parties and escalate issues when needed.
Contribute to development and testing of Citco technology platforms.
Develop into a subject matter expert on Citco systems and implementations.
Support across multiple time zones during large projects.

Skills

Bachelor degree

Team leadership

Private Equity experience

Asset management experience

Fund accounting

Project management

Communication skills

Multitasking

Teamwork/leadership

MS Office proficiency

Education

Bachelor's degree in Accounting/Finance/Mathematics/Economics

Tools

Microsoft Excel

Microsoft Word

PowerPoint

Job description

About Citco

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

About the Team Business Line:

Client Integration Investran Onboarding is a specialized team made up of professionals who are subject matter experts and are consistently being consulted with matters related to fund structures and the related system setup, accounting methodology and other onboarding matters of Private Equity clients. The team takes the lead in onboarding new clients onto Citco technology platforms to build a foundation for the Fund Accounting / Operations team. The Senior Specialist is expected to learn and develop expertise in all aspects of the onboarding process, as well as participate in firm-wide initiatives and industry thought leadership.

About You:

Candidate must have a minimum of a bachelor s degree in either of the following or related fields: Accounting, Finance, Mathematics or Economics; CPA or CFA preferred

2+ years experience in managing a team of accountants.

5 - 6 years of Private Equity experience is preferred

Experience in servicing clients in the asset management industry is a plus

Fund Accounting a plus

Strong project management skills with a high attention to details required

Strong sense of ownership and accountability of work product

Strong written and verbal communication skills

Ability to handle several projects and different stakeholders simultaneously, and prioritize work based on deadlines

Dedication to teamwork and leadership

Proficiency knowledge in Microsoft Excel, Word and PowerPoint

Our Benefits

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.

Your Role:

The role of a Private Equity Conversion Supervisor involves working on new private equity client s business launches/conversions, organic growth launches, project management and process improvements.

Onboard PE clients to Citco technology platform.

Review fund legal documents and setup fund structures in system for new and existing clients.

Implement data migration, which includes:
- Detailed analysis to capture data points required for client reporting
- Chart of accounts mapping
- Data preparation and upload to system. Also, executing system automations to facilitate subsequent closings and partner transfers, as needed.
- Reconciliation, tying to published financial statements and investor statements.
- Facilitate discussions to resolve reconciling differences, if any.