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Fund Services.PE Supervisor

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

AI generated summary

  • You must have a Bachelor’s in Accounting, a professional qualification (CA, CPA, ACCA), 4-5 years in financial services, strong IFRS knowledge, communication skills, and be proficient with Excel.
  • You will maintain fund records, calculate Net Asset Values, review financial statements, supervise staff, coordinate payments, and assist with client deliverables and investor queries.

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 primary role of the PE Supervisor at Citco?

The primary role of the PE Supervisor is to maintain books and records, calculate fund Net Asset Values, review financial statements, manage payments, supervise junior staff, and act as the main day-to-day 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 a minimum of 4-5 years of experience in accounting for the financial services sector, particularly in Private Equity, Asset Management, or Fund Administration.

What skills are essential for a PE Supervisor?

Essential skills include excellent communication, sound judgment, problem-solving, analytical skills, proficiency in Microsoft Applications, and the ability to manage individual responsibilities while being a team player.

What is the team structure for this position?

The PE Supervisor will supervise junior staff, work closely with the Investor Relations team, and report to the Assistant Vice President.

Are there opportunities for professional development in this role?

Yes, the role includes monitoring the progression of team members and identifying areas for training and development, as well as participating in projects related to the business's expansion and evolution.

What is the work environment like at Citco?

Citco offers a supportive and inclusive work environment that prioritizes employee wellbeing, diversity, and flexible working arrangements to balance career and personal needs.

What is Citco’s approach to diversity and inclusion?

Citco embraces diversity and prioritizes hiring people from diverse backgrounds, fostering an inclusive culture that promotes innovation and mutual respect.

Will accommodations be provided during the application process?

Yes, Citco welcomes and encourages applications from people with disabilities and accommodations are available upon request during the selection process.

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.