SVP Fund services Private Equity

The Citco Group Limited; Maharashtra; On-site; INR 900,000 - 1,300,000; Full time

Job summary

Citco is seeking a Finance professional to lead Fund Administration operations in Maharashtra. You will set strategy, oversee NAV reviews, capital events and partner statements, and ensure compliance with Citco policies while developing talent and driving client satisfaction.

The role requires strong accounting credentials and leadership experience in asset servicing, Private Equity, or Fund Administration.

Qualifications

• Bachelor’s degree in accounting is required.
• Professional accounting qualification – CA, CPA, ACCA or similar.
• Experience in accounting for the financial services sector, particularly Private Equity, Asset Management or Fund Administration.
• Experience in reviewing NAVs 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, especially Investran.

Responsibilities

• Establish strategy, direction, initiatives and standards for the function.
• Oversee daily operations ensuring SLA targets, client engagement, service delivery and admin matters.
• Ensure review of NAVs, capital events, partner capital statements and related processes.
• Ensure implementation of defined procedures and compliance with Citco policies.
• Develop Talent by recruiting, developing and assessing people via performance appraisals.
• Mentor and coach leadership across the function.
• Collaborate with management to achieve company objectives.
• Develop and maintain reporting dashboards and key metrics.
• Act as primary day-to-day client contact and coordinate with fund participants.
• Assist auditors and fund participants and advisers.
• Participate in client presentations and monitor service agreements.
• Support other duties as part of business needs and report to EVP.

Skills

Leadership

Communication

Teamwork

Negotiation

Risk management

Education

Bachelor’s degree in Accounting

CA/CPA/ACCA or similar

Tools

Investran

Job description

JOB 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 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 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:

• 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
• Acting as a primary day-to-day contact with clients and other fund participants
• Assisting auditors and other fund participants and advisers
• Participating in presentations to existing and prospective clients
• Monitor compliance of various agreements with clients, including the Service Level Agreement
• Any other function required as part of the business of the company and reporting to the Executive Vice President.

Qualifications

About You:

• 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
• Experienced 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 will be an advantage, especially Investran

Our Benefits

Your well-being 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.