Team Lead - Financial Reporting

IMA India; Maharashtra; Hybride; INR 2 500 000 - 4 500 000; Plein temps

Avantages offerts par ce poste

Flexible working arrangements

Diversity & inclusion

Disabilities accommodations

Résumé du poste

The Citco Group is seeking an experienced Analyst, Financial Analyst for its Fund Administration division in a hybrid setup. You will prepare and review GAAP/IFRS financial statements for complex funds, lead engagements, manage client relationships, and ensure accurate disclosures.

You will coordinate year-end processes and contribute to communications with auditors. Ideal candidates bring 5–7 years in asset management accounting, strong GAAP/IFRS knowledge, and proficiency in Excel and

Qualifications

• Five to seven years of asset management accounting experience
• Previous Financial Statement review and/or preparation experience
• Strong knowledge of U.S. GAAP and IFRS, especially for alternative funds
• Advanced knowledge in complex derivatives
• Bachelor’s degree in Accounting, Finance or Economics
• CPA, CA or other designation preferred
• Ability to travel as necessary
• Good communication and writing skills
• Proficient in Excel and Word
• Proficient in Bloomberg navigation

Responsabilités

• Prepare and review annual, semi-annual and quarterly financial statements per GAAP/IFRS
• Lead engagements including planning, budgeting, client management, and staffing
• Ensure accuracy of footnote disclosures and regulatory compliance
• Coordinate year-end financial statement process with clients and auditors
• Identify issues, investigate, and propose solutions
• Prepare reports and adhoc client requests; troubleshoot fund accounting issues
• Identify opportunities for new clients and value-added services
• Mentor team members and share knowledge

Connaissances

GAAP/IFRS knowledge

Advanced derivatives

Communication skills

Excel

Bloomberg

Team oriented

Travel ability

Formation

Bachelor's in Accounting/Finance/Economics

CPA/CA preferred

Outils

Bloomberg

Microsoft Word

Description du poste

Employer The Citco Group

Location Maharashtra

Posted Jul 21, 2026

Closes Oct 06, 2026

Ref 5809893213

Role Analyst, Financial Analyst

Level Team Lead / Head

Certification Other

Work Mode Hybrid

Hours Full Time

Organization Type Corporate

Description

Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs.

For more information about Citco, please visit www.citco.com

About Citco

Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs.

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.

As a core member of our Financial Statement Preparation team, you will be working with some of the industry’s most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.

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.

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.