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Fund Services.PE Supervisor

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The Citco Group Limited

6d ago

  • Job
    Full-time
    Mid & Senior Level
  • Accounting & Tax
  • Hyderabad, +1

AI generated summary

  • You should have a Bachelor's in Accounting, a professional qualification, 4-5 years in fund accounting, IFRS knowledge, strong communication, teamwork skills, and proficiency in Microsoft and accounting systems.
  • You will maintain fund records, calculate NAVs, review financial statements, supervise staff, liaise with clients, and coordinate deliverables while identifying training needs and escalating issues.

Requirements

  • Bachelor’s degree in Accounting
  • Professional accounting qualification – CA, CPA, ACCA or similar
  • Minimum of 4 – 5 years’ 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 in relation to accounting and 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).

Responsibilities

  • Maintaining books and records and calculating fund Net Asset Values;
  • Reviewing and/or preparing financial statements and associated reports, including performance metrics;
  • Reviewing and/or calculating carried interest/performance/incentive fees;
  • Reviewing and/or preparing calculations and investor allocations for capital calls, distributions and equalisations;
  • 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 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;
  • Monitor Senior/Fund Accountants’ progression and identify areas for training and development;
  • Assist Assistant 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.

FAQs

What is the job title for this position?

The job title is PE Supervisor.

Where is this position located?

This position is located in Hyderabad.

What is Citco's main business focus?

Citco's main business focus is fund administration, corporate governance, and related asset services.

What are the main responsibilities of the PE Supervisor?

The main responsibilities include maintaining books and records, calculating fund Net Asset Values, reviewing financial statements, coordinating payments, supervising junior staff, and acting as a primary contact with clients.

What qualifications are required for this position?

A Bachelor's degree in Accounting and a professional accounting qualification such as CA, CPA, or ACCA are required, along with 4-5 years of experience in the financial services sector.

Is experience in Private Equity or Fund Administration necessary?

Yes, experience in Private Equity, Asset Management, or Fund Administration is necessary for this role.

What skills are important for the PE Supervisor role?

Important skills include excellent communication, problem-solving abilities, analytical skills, and proficiency in Microsoft Applications.

Does Citco offer benefits for employees?

Yes, Citco offers a range of benefits, training and education support, and flexible working arrangements.

Is diversity and inclusion valued at Citco?

Yes, Citco embraces diversity and prioritizes the hiring of people from diverse backgrounds.

Are accommodations available for candidates with disabilities?

Yes, accommodations are available upon request for candidates taking part in all aspects of the selection process.

The Citco Group Limited

The Citco group of companies provides a broad range of financial services for hedge funds, administration, PE & more.

Finance
Industry
5001-10,000
Employees

Mission & Purpose

The Citco Group Limited is a company specialising in financial services, with a particular focus on fund administration, corporate services, and related financial solutions. The company's core activities include assisting clients in managing and administering investment funds, as well as providing corporate and fiduciary services to businesses. Citco's ultimate goal is to be a trusted partner for their clients in navigating the complexities of the financial industry, offering expert support in fund management and corporate services. Their purpose revolves around delivering high-quality, tailored financial solutions that enable clients to succeed in a competitive market, manage their assets efficiently, and meet regulatory requirements. Through their services, Citco aims to facilitate the growth and success of businesses and investment funds.