Supervisor - Financial Reporting

IMA India; Maharashtra; Hybrid; INR 1,800,000 - 2,200,000; Full time

Job summary

Citco Group in Maharashtra is seeking an Analyst, Financial Analyst with 5–7 years of asset management accounting experience to join our Fund Administration team. You will prepare and review financial statements under GAAP/IFRS, manage engagements, and ensure accurate disclosures.

This hybrid role requires strong communication, proficiency in Excel and Bloomberg, and willingness to travel as needed. You will contribute to client relations, reporting, and process improvements within a global firm.

Qualifications

• 5–7 years of asset management accounting experience.
• Experience in financial statement review and preparation.
• Strong knowledge of US GAAP & IFRS for alternative funds.
• Advanced knowledge of derivatives.
• Proficient in Excel; Bloomberg experience.

Responsibilities

• Prepare and review annual, semi-annual and quarterly financial statements per GAAP/IFRS.
• Lead engagements including planning, budgeting, client management and staff delegation.
• Ensure accuracy of footnote disclosures and review fund documents.
• Present to internal teams, clients and auditors; coordinate year-end process; communicate pronouncements.
• Identify errors; investigate; propose solutions to team.
• Write/review reports; prepare ad-hoc client reports; troubleshoot fund accounting issues.
• Identify opportunities for new clients and RFPs; provide guidance to team.

Skills

Asset management

Financial statement review

GAAP & IFRS

Derivatives

Communication

Excel

Education

Bachelor's in Accounting/Finance/Economics

CPA/CA preferred

Tools

Bloomberg

Job description

Job Details

• Role Analyst, Financial Analyst
• Level Staff, Senior
• Certification Other
• Employer The Citco Group
• Location Maharashtra
• Work Mode Hybrid
• Hours Full Time
• Organization Type Corporate
• Ref 5849688529

Description

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

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

Your Role

• Under limited supervision, prepare and review annual, semi-annual and quarterly financial statements in accordance with GAAP or IFRS, as required.
• Lead assigned engagements including planning, budgeting, client relationship management and delegating to staff. Monitor and report out-of-scope time.
• Ensure accuracy of footnote disclosures in accordance with accounting, reporting, and regulatory standards. Review legal documents governing the fund to ensure appropriate financial statement disclosure structure.
• Present to or exchange information internally, with clients and outside auditors. Coordinate year-end financial statement process. Contribute to identifying, researching, and communicating recent authoritative pronouncements to CFS offices globally.
• Identify errors or problems and independently investigate; recommend solutions to team members or managers.
• Writing and/or reviewing various reports related to engagements. Prepare adhoc reports for the client upon request. Troubleshoot Fund Accounting issues. Attend meetings and training to enhance knowledge to be passed down to the Financial Reporting Staff and Senior Accountants.
• Recognize and communicate potential opportunities for new clients as well as value added service enhancements for existing clients and management. Assist manager in preparing Request for Proposals for prospective clients.
• Provide guidance to team members to motivate and help strengthen specific knowledge areas needed to accomplish team goals.

Qualifications

About You

• Five to seven years of asset management accounting experience in either an Audit Firm, Hedge Fund, Hedge Fund Administrator or other financial institution where the accountant has gained financial products knowledge
• Previous Financial Statement review and/or preparation experience
• Strong knowledge of U.S. GAAP and IFRS, pronouncements specifically related to the alternative funds industry, is required
• Advanced knowledge in complex derivatives
• Bachelor’s degree in Accounting, Finance or Economics
• CPA, CA or other professional designation preferred
• Ability to travel as necessary
• Good communication and writing skills
• Proficient in Microsoft Office products such as Excel and Word
• Proficient in navigating Bloomberg
• Team oriented

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.