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 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:
• Supervise, monitor and review the Reporting staff's daily and periodic completed assignments.

• Compile and advise on monthly, quarterly and annual regulatory reports such as Form PF,



Form SLT and others.

• Contribute to a solid relationships through interactions with internal parties, client and audit firm personnel.

• Train staff on established regulations and updated rules. Establish department and individual goals; prepare performance evaluations, direct individual and group staff meetings. Manage the career development for all Regulatory Reporting Accountants by group and individual training.

• Writing and/or reviewing various reports related to engagements. Prepare adhoc reports for the client upon request. Troubleshoot Fund Accounting and client issues. Attend meetings and training to enhance knowledge to be passed down to the Regulatory Reporting Accountants.

• Support reporting and fund accounting related duties during peak periods as defined by Senior Manager.

• Contribute to identifying, researching, and communicating recent authoritative pronouncements to CFS offi

📌 Fund Services.FR Manager (Mumbai)
🏢 The Citco Group
📍 Mumbai