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.
For more information about Citco, please visit www.citco.com
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 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:
- 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
📌 Fund Services.PE Supervisor (Pune)
🏢 The Citco Group
📍 Pune
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