Supervisor - GL Accounting
The Citco Group LimitedMaharashtra, India
Posted August 7, 2025
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 a global leader in fund services, corporate governance, and related asset services. The Supervisor role involves close accounting activities, supporting one or two entities from the US, Canada or Europe, and collaborating with local managers and controllers. The company emphasizes a people-centric culture and long-term client relationships.
Requirements
- Completing daily tasks for assigned entities
- Preparing & posting JE’s for accrual, prepaid, amortization, etc.
- Preparing Balance sheet reconciliations, bank reconciliations & ensuring compliance with Citco policies
- Creating intercompany invoicing calculations & completing IC settlements
- Support Audit requests for the responsible entities
- Perform Cash flow forecast
- Complete tax calculations for the assigned Entity
- Identify process improvement areas & build efficiencies in the process
- Support Legal entity controller in accounting related issues
- Support/supervise junior staff for their deliverables