Fund Services.PE Supervisor
The Citco Group LimitedHyderabad, Telangana, India
Posted May 2, 2024
Full Time
About the Company
The Citco Group Limited is a leading provider of financial and professional services with a heritage dating back to the 1940s. Specializing in fund administration, technology development, investor relations, banking, and governance services, the company offers comprehensive solutions for alternative investments, private equity, and real estate. With a strong commitment to innovation and client service, Citco is recognized as a trusted advisor in navigating complex market changes.
Job Description
Citco is seeking a Fund Services.PE Supervisor to maintain accounts, review financial statements, and oversee a team. The role involves client interaction, coordinating payments, and providing support to both junior staff and senior team members. This is a key position supporting Citco's core asset servicing and accounting business.
Requirements
- Maintaining books and records and calculating fund Net Asset Values.
- Reviewing and/or preparing financial statements and associated reports.
- Reviewing and/or calculating carried interest/performance/incentive fees.
- Coordinating and processing payments and other transactions.