Fund Services. Supervisor

The Citco Group Limited; Maharashtra; On-site; INR 800,000 - 1,200,000; Full time

Benefits offered by this job

Flexible working arrangements

Training and education support

Diversity and inclusion initiatives

Job summary

The Citco Group Limited is looking for a skilled professional to oversee the accounting operations and manage a team of (Senior) Fund Accountants. You will ensure accuracy in accounting records and facilitate the smooth migration of new clients while adhering to audit standards.

The ideal candidate should possess a degree in accounting or finance and have at least 5 years of relevant experience. We offer flexible working arrangements and comprehensive benefits to support your career success.

Qualifications

• At least 5 years of experience in accounting or custodianship.
• Minimum of 1 year experience in supervising staff.
• Willing to work on a shifting schedule.

Responsibilities

• Review daily work of staff for accuracy of accounting records.
• Monitor timely submission of deliverables in accordance with SLAs.
• Take a leadership role as a subject matter expert.

Skills

Analytical skills

Organizational skills

Communication skills

Leadership skills

Client relationship skills

Education

Bachelor’s or Master’s degree in accounting, finance or management

Relevant professional designation (CPA, CFA, CMA)

Tools

MS Excel

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 and have helped evolve 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 those who want to play at the top of their game and be at the vanguard of their space, we welcome you to Citco.

About the Team & Business Line

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.

Responsibilities

• Review work of staff on a daily basis to ensure accuracy of accounting records, trade processing, cash and portfolio reconciliations, portfolio valuations, and net asset valuations
• Monitor timely submission of deliverables in accordance with SLAs
• Review administrative and accounting procedures and recommend solutions to improve efficiencies
• Ensure adherence to all internal and external audit standards
• Take a leadership role as a subject matter expert
• Manage a team of (Senior) / Fund Accountants; assist the Manager in preparation and execution of staff development plans
• Support the migration of new clients
• Perform other relevant tasks as required by management

Qualifications

• Bachelor’s or Master’s degree in accounting, finance or management
• Relevant professional designation is an advantage (CPA, CFA, CMA)
• At least 5 years of experience in accounting and/or custodianship; accounting experience in Hedge and/or Fund of Funds is a plus
• Minimum of 1 year experience in supervising staff
• Willing to work on shifting schedule
• Strong analytical and organizational skills
• Advanced skills in MS Excel is an advantage
• Excellent communication and leadership skills
• Strong interpersonal and client relationship skills
• Adaptable to a changing and fast‑paced work environment

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.