Fund Services.PE Vice President
The Citco Group LimitedHyderabad, Telangana, India
Posted May 15, 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 seeking a Vice President of Fund Services to maintain book and record accounting, calculate net asset values, and coordinate transactions. This role involves client interaction, partner relationships, and providing insights to investors. The position requires a proactive and analytical individual with a strong sense of discipline and effective communication skills.
Requirements
- Minimum of 10 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 related to consolidations under IFRS.
- Excellent communication skills and proficiency in English (verbal and written).
- Proficient with Microsoft Applications and accounting systems.
Benefits
- Wellbeing benefits
- Training and education support
- Flexible working arrangements