Mumbai, Maharashtra Assistant vice Jobs – 99 Open Jobs Today

Fund Services.PE Supervisor
Citco —Mumbai, Maharashtra
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Project & Change Lead – Business Analyst/Project Manager, AVP
Deutsche Bank —Mumbai, Maharashtra
- Full-time
- English
- Finance
- Analysis skills
- Health insurance
1d
FP&A - Database Developer, Assistant Vice President
Citi —Mumbai, Maharashtra
- Full-time
- Azure
- Oracle
- Computer Science
13d
Citi Community Capital - Real Estate Underwriting - Assistant Vice President
Citi —Mumbai, Maharashtra
- Full-time
- Microsoft Office
- Master's degree
- Organisational skills
- Paid time off
Quantitative Analyst AVP - Treasury
Barclays —Mumbai, Maharashtra
- C++
- Machine learning
- GAAP
PMS Dealer
Barclays —Mumbai, Maharashtra
- Microsoft Excel
- Research
- Banking
Analyst – RMG Collateral Optimization
Barclays —Mumbai, Maharashtra
- Microsoft Excel
- Master's degree
- SQL
Assistant VP – RMG PMA
Barclays —Mumbai, Maharashtra
- Microsoft Excel
- SQL
- Analysis skills
8d
PBWM Controls Oversight COO
Barclays —Mumbai, Maharashtra
- Microsoft Excel
- Communication skills
Senior Tax Analyst - AVP
Citi —Mumbai, Maharashtra
- Full-time
- Oracle
- Bachelor's degree
- Tax experience
Actuarial - Senior Manager (AMVC)
M&G plc —Mumbai, Maharashtra
- Full-time
- Microsoft Excel
- Azure
- Management
2d
RSK-Risk Methodology Group
Nomura —Mumbai, Maharashtra
- Microsoft Excel
- Finance
- Master's degree
Associate
Nomura —Mumbai, Maharashtra
- Project management
- Bachelor's degree
- Financial services
3d
Professor/ Associate Professor / Assistant Professor-NCDOE- Operations & SCM
Shri Vile Parle Kelavani Mandal —Mumbai, Maharashtra
- Doctoral degree
- Research
- Master's degree
PB India Banking Product Manager - AVP
Barclays —Mumbai, Maharashtra
- Bachelor's degree
- Communication skills
- Banking
4h
Professor/ Associate Professor / Assistant Professor-NCDOE- Finance
Narsee Monjee Institute of Management Studies (NMIMS) —Mumbai, Maharashtra
- Doctoral degree
- Research
- Master's degree
Professor/ Associate Professor / Assistant Professor-NCDOE- Finance
Shri Vile Parle Kelavani Mandal —Mumbai, Maharashtra
- Doctoral degree
- Research
- Master's degree
AVP Structuring/Strats
Barclays —Mumbai, Maharashtra
- Master's degree
- Analysis skills
- Bachelor's degree
AVP Quantitative Analytics CCR Modeler
Barclays —Mumbai, Maharashtra
- C++
- Machine learning
- Agile
Assistant Vice President — Operations
Epoch Consulting —Mumbai, Maharashtra
- Full-time
Quick apply
12d

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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 mumbai, maharashtra

Fund Services.PE Supervisor

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

FP&A - Database Developer, Assistant Vice President

Citi Community Capital - Real Estate Underwriting - Assistant Vice President

Quantitative Analyst AVP - Treasury

PMS Dealer

Analyst – RMG Collateral Optimization

Assistant VP – RMG PMA

PBWM Controls Oversight COO

Senior Tax Analyst - AVP

Actuarial - Senior Manager (AMVC)

RSK-Risk Methodology Group

Associate

Professor/ Associate Professor / Assistant Professor-NCDOE- Operations & SCM

PB India Banking Product Manager - AVP

Professor/ Associate Professor / Assistant Professor-NCDOE- Finance

Professor/ Associate Professor / Assistant Professor-NCDOE- Finance

AVP Structuring/Strats

AVP Quantitative Analytics CCR Modeler

Assistant Vice President — Operations

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