Senior Specialist - Client Integration

Citco; Pune District; Hybrid; INR 1,200,000 - 1,800,000; Full time

Job summary

Citco in Pune, India is seeking a Private Equity Conversion Senior Specialist to lead client launches and conversions on Citco technology platforms. You will manage projects, review fund documents, and configure fund structures for new and existing clients.

The role involves data migration with COA mapping, data uploads, and automation to support closings. Strong PM, ownership, and communication are essential for success.

Qualifications

• Bachelor's degree in Accounting/Finance/Mathematics/Economics; CPA/CFA preferred.
• 2-3 years of Private Equity experience preferred.
• Experience in servicing clients in asset management is a plus.
• Fund accounting experience is a plus.
• Strong project management and high attention to detail.
• Ownership, accountability and strong communication skills.

Responsibilities

• Onboard private equity clients to Citco technology platform.
• Review fund legal documents and set up fund structures in system.
• Implement data migration including COA mapping and data uploads.
• Perform data preparation and automated workflows for closings.
• Execute reconciliations and tie to financial statements.
• Facilitate discussions to resolve discrepancies with stakeholders.
• Demonstrate ownership and timely completion of work.
• Proactively address issues and communicate outcomes.
• Contribute to development and testing of Citco platforms.
• Develop into a subject matter expert on Citco systems.

Skills

Project management

Attention to detail

Ownership & accountability

Written and verbal communication

Multitasking

Teamwork

Leadership

Education

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

CPA or CFA preferred

Tools

Microsoft Excel

Microsoft Word

PowerPoint

Job description

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.

Responsibilities

Your Role:

The role of a Private Equity Conversion Senior Specialist involves working on new private equity client's business launches/conversions and project management.

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.

Qualifications

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

2-3 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

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.
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Job Info

• Job Identification 17995
• Posting Date 08/19/2026, 12:08 PM
• Job Schedule Full time
• Job Shift Day
• Locations 2nd Floor, Survey No. 72, Tower B, Pune, Maharashtra, 411014, IN (Hybrid)