Borivali, Mumbai, Maharashtra Assistant vice Jobs – 95 Open Jobs Today

Fund Services.PE Supervisor
Citco —Mumbai, Maharashtra
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Analyst CMBS
Barclays —Mumbai, Maharashtra
- Analysis skills
Assistant Vice President, Investment Counsellor, Consumer Banking Group
DBS Bank —Mumbai, Maharashtra
- Full-time
- Master's degree
- Bachelor's degree
- Travel
AVP Liquidity Management
Barclays —Mumbai, Maharashtra
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Assistant Vice President - Transaction Banking Sales
BNP Paribas —Mumbai, Maharashtra
- Full-time
- Microsoft Office
- Master's degree
- Analysis skills
Senior Executive / Assistant Manager – Application & Evaluation (Sweet Goods)
Keva Flavours —Mumbai, Maharashtra
- Microsoft Office
- Communication skills
Assistant Vice President, Compliance Assurance, Legal Compliance & Secretariat
DBS Bank —Mumbai, Maharashtra
- Full-time
- Finance
- Master's degree
- Analysis skills
Assistant Vice President - Investment Data Services
M&G plc —Mumbai, Maharashtra
- Full-time
- Microsoft Excel
- Finance
- Master's degree
Assistant Vice President LG Mortgage Asset Specialist, MSF
HSBC Global Services Limited —Mumbai, Maharashtra
- Full-time
- Master's degree
- Bachelor's degree
- Business Administration
6d
US regulatory report FR Y-14 Senior Analyst- Assistant Vice President
Citi —Mumbai, Maharashtra
- Full-time
- Finance
- Bachelor's degree
- GAAP
FP&A - Database Developer, Assistant Vice President
Citi —Mumbai, Maharashtra
- Full-time
- Azure
- Oracle
- Computer Science
12d
Assistant Vice President Asset Specialist LG, MSF
HSBC Global Services Limited —Mumbai, Maharashtra
- Full-time
- Master's degree
- Bachelor's degree
- Business Administration
6d
Assistant Vice President, Corporate Security, Legal Compliance and Secretariat
DBS Bank —Mumbai, Maharashtra
- Full-time
Quantitative Analyst AVP - Treasury
Barclays —Mumbai, Maharashtra
- C++
- Machine learning
- GAAP
Chief Manager / Assistant Vice President – Corporate Solutions Group
Alliance Insurance Brokers —Mumbai, Maharashtra
- Master's degree
- Bachelor's degree
- MBA
Assistant Vice President,Treasures Segment Customer Owner, Consumer Banking Group
DBS Bank —Mumbai, Maharashtra
- Full-time
- Master's degree
- MBA
- Communication skills
Analyst – RMG Collateral Optimization
Barclays —Mumbai, Maharashtra
- Microsoft Excel
- Master's degree
- SQL
Citi Community Capital - Real Estate Underwriting - Assistant Vice President
Citi —Mumbai, Maharashtra
- Full-time
- Microsoft Office
- Master's degree
- Organisational skills
- Paid time off
Project & Change Lead – Business Analyst/Project Manager, AVP
Deutsche Bank —Mumbai, Maharashtra
- Full-time
- English
- Finance
- Analysis skills
- Health insurance
15h
Assistant VP – RMG PMA
Barclays —Mumbai, Maharashtra
- Microsoft Excel
- SQL
- Analysis skills
7d

I want to receive the latest job alerts for assistant vice in borivali, mumbai, maharashtra

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 jobs near borivali, mumbai, maharashtra

Quantitative Analyst jobs in Mumbai, Maharashtra

Vice President Of Compliance jobs in Mumbai, Maharashtra

Assistant Vice President jobs in Mumbai, Maharashtra

Senior Executive Assistant jobs in Mumbai, Maharashtra

Fund Manager jobs in Mumbai, Maharashtra

Real Estate Assistant jobs in Mumbai, Maharashtra

Data Analyst jobs in Mira Road, Mumbai, Maharashtra

Quantitative Analyst jobs in Kochi, Kerala

Quantitative Analyst jobs in Jayanagar, Bengaluru, Karnataka

Financial Analyst, Finance jobs in Calicut, Kerala

Quantitative Analyst jobs in Laxmi Nagar, Delhi, Delhi

Quantitative Analyst jobs in Hyderabad, Telangana

Vice President Of Compliance jobs in Gurugram, Haryana

Vice Principal, Principal jobs in Kerala

Vice President Of Compliance jobs in Gandhinagar, Gujarat

School Principal, Vice Principal, Teachers jobs in Patna, Bihar

Vice President Of Compliance jobs in Bengaluru, Karnataka

Principal, Vice Principal, Coordinator In School jobs in Rajasthan

Vice Principal, Principal jobs in Uttar Pradesh

Teachers, Vice Principal jobs in Coimbatore, Tamil Nadu

Fund Services.PE Supervisor

Citco -
Mumbai, Maharashtra

Apply Now

Job details

Full-time

Qualifications

Microsoft Powerpoint
Microsoft Word
Microsoft Excel
English
IFRS
Analysis skills
Bachelor's degree
Private equity
Accounting
General ledger accounting
Accounting
Communication skills

Full job description

PE Supervisor

Mumbai

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 Private Equity 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:

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;

About You:

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.).

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 jobs in borivali, mumbai, maharashtra

Fund Services.PE Supervisor

Analyst CMBS

Assistant Vice President, Investment Counsellor, Consumer Banking Group

AVP Liquidity Management

Assistant Vice President - Transaction Banking Sales

Senior Executive / Assistant Manager – Application & Evaluation (Sweet Goods)

Assistant Vice President, Compliance Assurance, Legal Compliance & Secretariat

Assistant Vice President - Investment Data Services

Assistant Vice President LG Mortgage Asset Specialist, MSF

US regulatory report FR Y-14 Senior Analyst- Assistant Vice President

FP&A - Database Developer, Assistant Vice President

Assistant Vice President Asset Specialist LG, MSF

Assistant Vice President, Corporate Security, Legal Compliance and Secretariat

Quantitative Analyst AVP - Treasury

Chief Manager / Assistant Vice President – Corporate Solutions Group

Assistant Vice President,Treasures Segment Customer Owner, Consumer Banking Group

Analyst – RMG Collateral Optimization

Citi Community Capital - Real Estate Underwriting - Assistant Vice President

Project & Change Lead – Business Analyst/Project Manager, AVP

Assistant VP – RMG PMA

I want to receive the latest job alerts for assistant vice in borivali, mumbai, maharashtra

Related Searches

Explore jobs in more locations

Jobseeker tools

Employer Tools

Browse

Stay Connected