Fund Services.SVP

The Citco Group Limited; Hyderabad; On-site; INR 600,000 - 1,000,000; 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 seeking a qualified accounting professional in Hyderabad, India, to oversee accounting functions within our financial services. Your role will involve ensuring operational excellence, compliance with policies, and talent development. The ideal candidate will possess strong leadership skills and relevant experience in Private Equity or Fund Administration.

We emphasize diversity and welcome applications from individuals with diverse backgrounds, offering training, flexible work arrangements, and a supportive culture.

Qualifications

• Bachelor's degree in Accounting is required.
• Professional accounting qualification such as CA, CPA, or ACCA is essential.
• Experience in financial services accounting, especially in Private Equity or Fund Administration.

Responsibilities

• Establish strategy and direction for the function.
• Oversee daily operations ensuring client engagement and service delivery.
• Review NAVs and partner capital statements.

Skills

Accounting principles

Team leadership

Communication skills

Risk mitigation

NAV review

Education

Bachelor’s degree in Accounting

Professional accounting qualification – CA, CPA, ACCA

Job description

Responsibilities

• Establish strategy, direction, initiatives and standards for the function
• Overview of the daily operations including ensuring meeting of SLA’s, client engagement, service delivery and other administrative matters
• Ensure the review of NAV’s, capital event processes, partner capital statements and other processes related to work
• Ensure the implementation of defined procedures and compliance with Citco policies
• Talent development by recruiting, developing and assessing people through the performance appraisal system
• Develop the leadership of the function by mentoring, coaching and developing talent
• Collaborate with management in achieving the company and function objectives
• Develop and maintain reporting dashboards and key metrics reporting
• Act as a primary day-to-day contact with clients and other fund participants
• Assist auditors and other fund participants and advisers
• Participate in presentations to existing and prospective clients
• Monitor compliance of various agreements with clients, including the Service Level Agreement
• Perform any other functions required as part of the business of the company and reporting to the Executive Vice President.

Qualifications

• Bachelor’s degree in Accounting
• Professional accounting qualification – CA, CPA, ACCA or similar
• Relevant experience in accounting for the financial services sector, particularly Private Equity, Asset Management or Fund Administration
• Experience in reviewing NAV’s and other fund accounting related deliverables
• Experience in leading a large or moderately large team
• Excellent communication and negotiation skills
• Team player with collaborative skills and an open thinking mindset
• Experience in devising internal controls and risk mitigation plans
• Prior experience in assessing individual and team performance
• Exposure to fund accounting systems and ledgers an advantage, especially Investran

Benefits

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.

Citco embraces 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.