Supervisor - Fund Accounting - Real Asset Accounting

NACBA; Pune District; On-site; INR 1,800,000 - 2,800,000; Full time

Job summary

Citco in Pune, India is seeking a senior Fund Accountant to maintain books and records, review financial statements and performance metrics, and coordinate payments.

The role requires 6–8 years in financial services accounting, IFRS/US GAAP knowledge, strong English communication, supervisory experience, and proficiency with Excel; Yardi experience is a plus.

You will work with on-shore clients and assist with audits and regulatory filings, contributing to timely and accurate deliverables.

Qualifications

• Excellent communication skills and proficiency in English.
• Strong analytical and problem-solving abilities.
• Ability to supervise staff and manage deadlines.
• Proficient with Microsoft Excel and other MS Office tools.
• Experience in financial services accounting is required.

Responsibilities

• Maintaining books and records for funds.
• Reviewing and preparing financial statements and reports.
• Reviewing and calculating carried interest, performance, and fees.
• Coordinating payments and other transactions.
• Supervising junior staff and signing off on work.
• Liaising with on-shore stakeholders and supporting audits.

Job description

Job Description

About Citco:

The market leader. The premier provider. The best in thebusiness. At Citco, we've been the front-runner in our field since ourincorporation in 1948 led to the evolution of the asset servicing sectoritself. This pioneering spirit continues to guide us today as we innovate andexpand, push beyond the boundaries of our industry, and shape its future. Fromworking exclusively with hedge funds to serving all alternatives, corporationsand private clients, our organization has grown immensely across asset classesand geographies. For us, this progress is a pattern that we'll only maintain aswe move forward, always prioritizing our performance. So for those who want toplay 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 ouralternative asset and accounting service is one of the industry's mostrespected. Our continuous investment in learning and technology solutions meansour people are equipped to deliver a seamless client experience.

Responsibilities

• Maintaining books and records;
• Reviewing and/or preparing financial statements and associated reports, including performance metrics;
• Reviewing and/or calculating carried interest/performance/incentive fees;
• Coordinating and/or processing payments and other transactions;
• Supervising junior staff, reviewing and signing off on work performed;
• Acting as a primary day-to-day contact with on-shore stakeholders
• Monitor Senior/Fund Accountants' progression and identify areas for training and development;
• Assist Senior Vice President to coordinate team to meet recurring and ad-hoc client deliverables, including year-end process with respect to audit timelines, financial statement preparation, regulatory filings, tax services etc.;
• Participating in projects that may be defined from time to time in connection with the continuing expansion and evolution of the business;
• Identifying and escalating any material issues effecting service delivery to the Assistant Vice President;
• Any other functions required as part of the business of the Company, and reporting to the Assistant Vice President.

Qualifications

About You:

• Bachelor Degree in Accounting, Finance, Business related area and/or studying for a professional accounting qualification (ie. CA, CPA equivalent)
• Minimum of 6- 8 years' experience in accounting for the financial services sector, particularly Real Estate, Asset Management or Fund Administration.
• Knowledge of IFRS and / or US GAAP is an added advantage
• Experienced in reviewing and preparing general ledger and financial statements.
• Established knowledge in relation to accounting and consolidations under IFRS is an added advantage
• Excellent communication skills and proficiency in English (both verbal and written).
• Motivated, bright and diligent individual who is driven to meet deadlines.
• A team player who is able to manage individual responsibilities.
• Supervisory skills with experience in managing and/or leading staff for 2 years.
• Strong business acumen.
• Good client/ business relationship management
• Sound judgment, problem solving and analytical skills.
• Proficient with Microsoft Applications (Excel, Word, PowerPoint etc.).
• User experience with Yardi accounting system(s) is preferable

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.

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