Mh Assistant vice president Jobs – 416 Open Jobs Today

Assistant Vice President- Fund Accounting Real Assets
Citco —Maharashtra
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
7d
Associate - Project Manager-Project Management-Overall Project Management
EXL Service —Pune, Maharashtra
- Full-time
- Master's degree
- Project management
- Bachelor's degree
Governance Reporting & Analysis Sr. Analyst, Tableau - Assistant Vice President
Citi —Mumbai, Maharashtra
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
13d
FP&A Client Reporting & Analytics, Assistant Vice President
Citi —Mumbai, Maharashtra
- Full-time
- Master's degree
- Bachelor's degree
- Financial services
8d
Internal Consulting Senior Analyst, Assistant Vice President
Citi —Mumbai, Maharashtra
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Bachelor's degree
Business Analytics Senior Analyst - Assistant Vice President
Citi —Pune, Maharashtra
- Full-time
- Analysis skills
- Bachelor's degree
- Communication skills
Project Manager - AVP
Barclays —Pune, Maharashtra
- Microsoft Powerpoint
- Microsoft Excel
- Communication skills
Assistant Vice President - Risk & Transparency (Market Risk)
Citco —Maharashtra
- Full-time
- Microsoft Excel
- Master's degree
- SQL
Assistant Vice President 1
Apex Group —Baner, Pune, Maharashtra
- Full-time
- Microsoft Office
- Finance
- Accounting
Data Analyst – US Regulatory Reporting - Assistant Vice President
Citi —Mumbai, Maharashtra
- Finance
- SQL
- Bachelor's degree
Assistant Vice President - Fund Accounting Oversight - Private Assets
M&G plc —Mumbai, Maharashtra
- Full-time
- Finance
- Master's degree
- Bachelor's degree
14d
PCC PMO - Assistant Vice President
State Street —Hinjewadi, Pune, Maharashtra
- Full-time
- Project management
- Bachelor's degree
- Financial services
- Health insurance
Assistant Vice President – Software Engineer
Barclays —Pune, Maharashtra
- Java
- AWS
- Agile
Assistant Vice President - Enterprise Security (Security Operations Centre)
M&G plc —Pune, Maharashtra
- Full-time
- Computer Science
- Master's degree
- Analysis skills
Python/Pyspark Developer-Assistant Vice President
Citi —Pune, Maharashtra
- Full-time
- SQL
- Project management
- Bachelor's degree
Credit Risk Analytics - Strategic Initiatives - Assistant Vice President
Citi —Mumbai, Maharashtra
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
6d
Program Manager, Regulatory Remediation and Transformation - Assistance Vice President
Citi —Mumbai, Maharashtra
- Full-time
- Data analysis skills
- Analysis skills
- Project management
Client KYC Specialist- Assistant Vice President 1
Apex Group —Baner, Pune, Maharashtra
- Full-time
- Master's degree
- Bachelor's degree
- Communication skills
Senior Java Developer Assistant Vice President
Citi —Pune, Maharashtra
- Full-time
- Computer Science
- Writing skills
- Java
Assistant Vice President, Quality Assurance
M&G plc —Mumbai, Maharashtra
- Full-time
- B.Sc
- Bachelor's degree
- Business Administration

I want to receive the latest job alerts for assistant vice president in mh

By signing in to your account, you agree to SimplyHired's Terms of Service and consent to our Cookie and Privacy Policy.

Explore jobs in more locations

assistant vice president jobs near mh

Vice President Of Accounting jobs in Mumbai, Maharashtra

Associate Project Manager jobs in Pune, Maharashtra

Vice President jobs in Mumbai, Maharashtra

Assistant Vice President jobs in Mumbai, Maharashtra

Assistant Vice President jobs in Pune, Maharashtra

Vice President Of Operations jobs in Pune, Maharashtra

Pharmacy Assistant jobs in Kerala

Assistant Vice President jobs in Nanakramguda, Hyderabad, Telangana

School Vice Principal jobs in Hyderabad, Telangana

Assistant Vice President jobs in Bangalore City, Bengaluru, Karnataka

Computer Assistant jobs in Coimbatore, Tamil Nadu

Assistant Vice President jobs in Haryana

Remote Accounting jobs in Chennai, Tamil Nadu

Accounting jobs in Pirangut, Pune, Maharashtra

Fresher Accounting jobs in Delhi, Delhi

Associate Project Manager jobs in Mumbai, Maharashtra

Associate Project Manager jobs in Nagpur, Maharashtra

Central Government Project jobs in Delhi, Delhi

Associate Project Manager jobs in Thane, Maharashtra

Associate Project Manager jobs in Salt Lake, Kolkata, West Bengal

Assistant Vice President- Fund Accounting Real Assets

Citco -
Maharashtra

Apply Now

Job details

Full-time
7 days ago

Qualifications

Microsoft Powerpoint
Microsoft Word
Microsoft Excel
US GAAP
Public accounting
Yardi
IFRS
Finance
Analysis skills
GAAP
Accounting
Communication skills
Tax experience

Full job description

About Citco

Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs.

For more information about Citco, please visit www.citco.com

About the Team & Business Line:

Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.

As a core member of our Fund Accounting - Real Estate team, you will be working with some of the industry’s most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.

Your Role:

Maintain and control the funds’ general ledgers and various sub-ledgers and take full ownership for the accuracy and completeness of standard and complex bookkeeping entries.
Liaise with supervisors and/or accounting specialists locally and in outsourced services locations as part of an integrative fund accounting servicing model.
Prepare and/or review financial statements (stand-alone, consolidated), footnotes and partner capital statements and liaise with other Citco teams, where applicable.
Manage the client capital activity processing (capital calls/distributions/transfers) and review/prepare management fee & waterfall/carry calculations.
Prepare limited partner and general partner allocations, NAV packages and work paper products.
Oversee and/or prepare reports to local and foreign regulatory authorities and standard and bespoke investor reporting requirements.
Operate as a contact point for clients: able to respond in a solution-orientated manner and resolve client queries timely or escalate where necessary to the appropriate level of seniority.
Act as liaison to various external stakeholders, i.e. auditors, tax advisors, legal counsel.
Monitor the timing and quality of client deliverables and strive for continuous improvement.
Review client Limited Partnership Agreements (LPAs), PPMs, and other materials and ensure service levels are in line with such legal documents.
Manage and monitor client deliverables (SLAs) with your team and the client.
Monitor Key Performance Indicators (KPIs) and Key Risk Indicators (KRIs).
Work with onboarding solutions teams to implement new fund structures on accounting system.
Interact with Management and improve customer experience.
Mentor, coach and support team members in their professional development and participate in team goals settings and performance reviews.
Translate Citco wide business objectives into SMART objectives and participate in the development of career plans for team members.

About You:

Degree in Business or Finance desirable
Qualified accountant or working towards ACA, CA, ACCA or CPA designation.
7+ years of private/public accounting work experience desirable
3+ years’ experience in Real Assets and Fund Accounting desirable
Comprehensive knowledge of IFRS and Lux GAAP (knowledge of US GAAP is desirable).
Comprehensive knowledge of accounting consolidation.
Proven Fund Accounting system, Microsoft Word and Excel, and PowerPoint skills (knowledge of Yardi and/or Investran would be considered as an advantage).
Ability to handle several deliverables and multiple stakeholders simultaneously, and prioritize work based on deadlines.
Eager to adopt and learn new technologies and Citco internal platforms/software.
A motivated, bright and diligent individual and a team player who exhibits strong internal and external communication and writing skills.
Sound judgment, problem solving and analytical skills.
Familiarity with tax-efficient European structures and related investment vehicles and regulatory requirements would be considered as an advantage.

Our Benefits

Your wellbeing is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.

We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.

Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.

Apply Now

Refine Your Search

assistant vice president jobs in mh

Assistant Vice President- Fund Accounting Real Assets

Associate - Project Manager-Project Management-Overall Project Management

Governance Reporting & Analysis Sr. Analyst, Tableau - Assistant Vice President

FP&A Client Reporting & Analytics, Assistant Vice President

Internal Consulting Senior Analyst, Assistant Vice President

Business Analytics Senior Analyst - Assistant Vice President

Project Manager - AVP

Assistant Vice President - Risk & Transparency (Market Risk)

Assistant Vice President 1

Data Analyst – US Regulatory Reporting - Assistant Vice President

Assistant Vice President - Fund Accounting Oversight - Private Assets

PCC PMO - Assistant Vice President

Assistant Vice President – Software Engineer

Assistant Vice President - Enterprise Security (Security Operations Centre)

Python/Pyspark Developer-Assistant Vice President

Credit Risk Analytics - Strategic Initiatives - Assistant Vice President

Program Manager, Regulatory Remediation and Transformation - Assistance Vice President

Client KYC Specialist- Assistant Vice President 1

Senior Java Developer Assistant Vice President

Assistant Vice President, Quality Assurance

I want to receive the latest job alerts for assistant vice president in mh

Related Searches

Explore jobs in more locations

Jobseeker tools

Employer Tools

Browse

Stay Connected