Fund Services.PE Supervisor
MumbaiFull-time4–5 yrsPosted over a month ago
Mid-level finance role at The Citco Group in Mumbai. Needs 4–5 years and a B.Com or CA.
About the role
Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Professional accounting qualification – CA, CPA, ACCA or similar Experienced in reviewing and preparing general ledger and financial statements. Motivated, bright and diligent individual who is driven to meet deadlines.
What you'll do
- 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
- Supervising junior staff, reviewing and signing off on work performed
What you need
- Financial statements
- Reporting
- Audit
- Excel
- Accounting
- General ledger
Good to have
- PowerPoint