Client Integration, Supervisor (Private Equity)

Citco; Pune District; On-site; INR 1,800,000 - 3,000,000; Full time

Job summary

Citco is seeking a Private Equity Conversion Supervisor to lead onboarding and conversion projects for new PE clients using Citco platforms. You will manage data migration, fund setup, and collaboration with global teams to ensure accurate client reporting.

The role emphasizes ownership, proactive problem-solving, and strong stakeholder communication across multiple time zones. A background in Private Equity and fund accounting is highly valued.

Qualifications

• Candidate must have a bachelor’s degree in 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.

Responsibilities

• Onboard private equity clients to Citco technology platform.
• Review fund legal documents and set up fund structures in the system for new and existing clients.
• Implement data migration including data point capture for client reporting and COA mapping.
• Perform data preparation and upload to the system; execute system automations to support closings and transfers.
• Conduct reconciliations to tie to published financial and investor statements.
• Address issues proactively and communicate outcomes to stakeholders.
• Contribute to development and testing of Citco technology platforms.
• Develop into a subject matter expert on Citco systems and implementation processes.
• Support multiple time zones in a global conversion team.

Skills

Team leadership

Project management

Stakeholder management

Attention to detail

Ownership and accountability

Communication skills

Microsoft Excel

Microsoft Word

PowerPoint

Education

Bachelor's degree in Accounting, Finance, Mathematics or Economics

CPA or CFA preferred

Tools

Microsoft Excel

Microsoft Word

Microsoft 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:

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 Private Equity clients onto Citco technology platforms to build a foundation for the Fund Accounting / Operations team. The Supervisor 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.
• Demonstrate ownership of assigned work and ensures timely completion.
• Proactively address issues, when encountered, and communicate outcome to all parties involved in a timely manner.
• Contribute to development and testing of Citco s technology platforms.
• Develop into a subject matter expert on Citco s systems and implementation processes
• The role is part of a global conversion team and may be required to support multiple time zones during large projects.

Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.