Mumbai, Maharashtra Assistant vice president Jobs – 84 Open Jobs Today

Fund Services.PE Supervisor
Citco —Mumbai, Maharashtra
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Divisional Risk and Control Senior Analyst
Deutsche Bank —Mumbai, Maharashtra
- Communication skills
- Banking
- Time management
- Health insurance
Compliance and Operational Risk Advisory, AVP
State Street —Mumbai, Maharashtra
- Full-time
- Microsoft Office
- Analysis skills
- Project management
Project & Change Lead – Business Analyst/Project Manager, AVP
Deutsche Bank —Mumbai, Maharashtra
- Full-time
- English
- Finance
- Analysis skills
- Health insurance
14h
Administrative Assistant
Marriott International, Inc —Mumbai, Maharashtra
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- English
Assistant VP – RMG PMA
Barclays —Mumbai, Maharashtra
- Microsoft Excel
- SQL
- Analysis skills
7d
Quantitative Analyst AVP - Treasury
Barclays —Mumbai, Maharashtra
- C++
- Machine learning
- GAAP
Actuarial - Senior Manager (AMVC)
M&G plc —Mumbai, Maharashtra
- Full-time
- Microsoft Excel
- Azure
- Management
1d
Senior Tax Analyst - AVP
Citi —Mumbai, Maharashtra
- Full-time
- Oracle
- Bachelor's degree
- Tax experience
Financial and Regulatory Reporting Senior Analyst
Deutsche Bank —Mumbai, Maharashtra
- Full-time
- Analysis skills
- Communication skills
- Health insurance
Associate
Nomura —Mumbai, Maharashtra
- Project management
- Bachelor's degree
- Financial services
2d
Quantitative Analytics
Barclays —Mumbai, Maharashtra
- C++
- Machine learning
- Agile
PMS Dealer
Barclays —Mumbai, Maharashtra
- Microsoft Excel
- Research
- Banking
Analyst – RMG Collateral Optimization
Barclays —Mumbai, Maharashtra
- Microsoft Excel
- Master's degree
- SQL
AVP Structuring/Strats
Barclays —Mumbai, Maharashtra
- Master's degree
- Analysis skills
- Bachelor's degree
RSK-Risk Methodology Group
Nomura —Mumbai, Maharashtra
- Microsoft Excel
- Finance
- Master's degree
PBWM Controls Oversight COO
Barclays —Mumbai, Maharashtra
- Microsoft Excel
- Communication skills
AVP Quantitative Analytics CCR Modeler
Barclays —Mumbai, Maharashtra
- C++
- Machine learning
- Agile
Equities Dealer
Barclays —Mumbai, Maharashtra
- Analysis skills
AVP Human Resource
Bigul —Mumbai, Maharashtra
- Full-time
- Master's degree
- Bachelor's degree
- MBA

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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 president jobs in mumbai, maharashtra

Fund Services.PE Supervisor

Divisional Risk and Control Senior Analyst

Compliance and Operational Risk Advisory, AVP

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

Administrative Assistant

Assistant VP – RMG PMA

Quantitative Analyst AVP - Treasury

Actuarial - Senior Manager (AMVC)

Senior Tax Analyst - AVP

Financial and Regulatory Reporting Senior Analyst

Associate

Quantitative Analytics

PMS Dealer

Analyst – RMG Collateral Optimization

AVP Structuring/Strats

RSK-Risk Methodology Group

PBWM Controls Oversight COO

AVP Quantitative Analytics CCR Modeler

Equities Dealer

AVP Human Resource

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