VP PE | Pune

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

Job summary

Citco, a global leader in fund services, is seeking a senior Fund Administrator in Pune to maintain books and compute fund NAVs, coordinate financial statements, and review carried interest calculations.

You will supervise junior staff, interact with investors and auditors, ensure compliance with IFRS, and support the Private Equity team with monthly/quarterly reporting and client deliverables.

Qualifications

• 10+ years of accounting experience in financial services sectors such as Private Equity, Asset Management or Fund Administration.
• Experience reviewing and preparing general ledger and financial statements.
• Knowledge of consolidations under IFRS.
• Excellent communication skills in English, both written and spoken.

Responsibilities

• Maintain books and records and calculate fund NAVs.
• Coordinate and review financial statements and reports including monthly/quarterly metrics.
• Coordinate and review calculations of carried interest/performance/incentive fees.
• Coordinate investor allocations for capital calls, distributions and equalisations.
• Coordinate and review partner capital account statements.
• Process payments and other transactions.
• Supervise junior staff and sign off on work.
• Serve as primary day-to-day contact with clients and fund participants.
• Collaborate with Investor Relations to respond to investor queries and notices.
• Maintain relationships with investors, managers, banks and auditors.
• Assist auditors and other fund participants.
• Participate in client presentations.
• Monitor compliance with Service Level Agreements and client contracts.
• Participate in projects related to expansion and evolution of the business.
• Report to Senior Vice President.

Skills

Accounting - financial services

IFRS knowledge

English communication

Team player

Analytical skills

Problem solving

Deadline driven

Tools

Microsoft Excel

Microsoft Word

PowerPoint

Enterprise accounting systems

Job 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.

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 Private Equity 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

• Responsible for maintaining books and records and calculation of fund Net Asset Values;
• Coordinating and reviewing financial statements and associated reports, including performance metrics for monthly/quarterly reporting;
• Coordinate and review calculations of carried interest/performance/incentive fees;
• Coordinate and review calculations and investor allocations for capital calls, distributions and equalisations;
• Coordinate and review partner capital account statements;
• Coordinate processing of payments and other transactions;
• Supervise junior staff, reviewing and signing off on work performed;
• Acting as a primary day-to-day contact with clients and other fund participants;
• Work closely with the Investor Relations team to respond to investor queries and to disseminate capital activity and other investor notices;
• Maintaining relationships with investors, investment advisors/managers, banks and auditors 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;
• Participating in projects that may be defined from time to time in connection with the continuing expansion and evolution of the business;
• Any other functions required as part of the business of the Company, and reporting to the Senior Vice President.

About You

• Minimum of 10 experience in accounting for the financial services sector, particularly Private Equity, Asset Management or Fund Administration.
• Experienced in reviewing and preparing general ledger and financial statements.
• Established knowledge relation to consolidations under IFRS.
• 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.
• Sound judgment, problem solving and analytical skills.
• Proficient with Microsoft Applications (Excel, Word, PowerPoint etc.).
• User experience with enterprise accounting system(s).

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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Job Info

• Job Identification 18568
• Posting Date 08/19/2026, 11:51 AM
• Job Schedule Full time
• Locations 2nd Floor, Survey No. 72, Tower B, Pune, Maharashtra, 411014, IN