Vartak Nagar Thane Maharashtra Assistant vice president Jobs – 84 Open Jobs Today

Assistant Vice President | Private Equity Accounting
Citco —Mumbai, Maharashtra
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Assistant Vice President, Relationship Manager, Liabilities, Institutional Banking Group
DBS Bank —Mumbai, Maharashtra
- Full-time
- Sales
- Finance
- Master's degree
Manager - Co-ordination
Abbott Laboratories —Mumbai, Maharashtra
- Full-time
- Computer literacy
- Microsoft Office
- Project management
14d
Assistant Vice President, Digital Journey Specialist, Consumer Banking Group
DBS Bank —Mumbai, Maharashtra
- Full-time
- Analysis skills
- Bachelor's degree
- Product management
Business Analyst / Project Manager – Investment / Corporate Banking - Assistant Vice President
Citi —Mumbai, Maharashtra
- Full-time
- Master's degree
- SQL
- Analysis skills
1d
Corporate Credit Underwriting – Assistant Vice President
Citi —Mumbai, Maharashtra
- Full-time
- Master's degree
- Analysis skills
- Bachelor's degree
Assistant Vice President, Specialist, Business Finance, Consumer Banking, Finance
DBS Bank —Mumbai, Maharashtra
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Microsoft Office
10d
Executive Secretary – Vice President : Real Estate
Roswalt Realty —Mumbai, Maharashtra
- ₹90,000 - ₹1,00,000 a month
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
- Cell phone reimbursement
- Paid sick time
Quick apply
10d
Assistant Vice President - Agency - Business Partner (AVP - New Branch Stabilization)
HDFC Life —Mumbai, Maharashtra
- Analysis skills
- Banking
Assistant Vice President - Corporate Secretarial
Citco —Mumbai, Maharashtra
- Full-time
- Oracle
- English
- Communication skills
Controls Automation & SAS Development– Assistant Vice President
Citi —Mumbai, Maharashtra
- Full-time
- SQL
- Analysis skills
- Project management
Assistant Vice President - Agency - Business Partner
HDFC Life —Mumbai, Maharashtra
- Analysis skills
- Bachelor's degree
Sr Operations Manager
Bank of America —Mumbai, Maharashtra
- Full-time
- Microsoft Excel
- Analysis skills
- Communication skills
Chief Manager / Assistant Vice President – Corporate Solutions Group
Alliance Insurance Brokers —Mumbai, Maharashtra
- Master's degree
- Bachelor's degree
- MBA
Assistant Vice President - Sales Support
HDFC Life —Mumbai, Maharashtra
- Finance
- Master's degree
- Analysis skills
Assistant Vice President - Fund Accounting Oversight - Private Assets
M&G plc —Mumbai, Maharashtra
- Full-time
- Finance
- Master's degree
- Bachelor's degree
AVP Operations Support
HSBC Global Services Limited —Mumbai, Maharashtra
- Full-time
- Analysis skills
- Bachelor's degree
- AI
13d
Senior Analyst - Impact & ESG analysis
M&G plc —Mumbai, Maharashtra
- Full-time
- Finance
- Master's degree
- Analysis skills
13d
Financial Model Engineer, Vice President
BlackRock Investments —Mumbai, Maharashtra
- Hybrid work
- Azure
- Computer Science
- Software troubleshooting
- Work from home
2h
Senior Executive / Assistant Manager – Procurement
Keva Flavours —Mulund, Mumbai, Maharashtra
- Bachelor's degree

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Assistant Vice President | Private Equity Accounting

Citco -
Mumbai, Maharashtra

Apply Now

Job details

Full-time

Qualifications

Microsoft Powerpoint
Microsoft Word
Microsoft Excel
Waterfall
US GAAP
English
IFRS
Finance
Master's degree
Analysis skills
Supervising experience
Private equity
Accounting
General ledger accounting
Accounting
Communication skills

Full job description

About Citco:

The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we’ll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco.

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.

Your Role:

Responsible for maintaining books and records and calculation of fund Net Asset Values;
Coordinating and reviewing financial statements and associated reports, including performance metrics for monthly/quarterly reporting;
Coordinate and review calculations of carried interest/performance/incentive fees;
Coordinate and review calculations and investor allocations for capital calls, distributions and equalizations;
Coordinate and review partner capital account statements;
Coordinate processing of payments and other transactions;
Supervise 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;
Maintaining relationships with investors, investment advisors/managers, banks and auditors and other fund participants;
Assisting auditors and other fund participants and advisers;
Participating in presentations to existing and prospective clients;
Monitor compliance of various agreements with clients, including the Service Level Agreement;
Participating in projects that may be defined from time to time in connection with the continuing expansion and evolution of the business;
Any other functions required as part of the business of the Company, and reporting to the Vice President.

About You:

Master Degree in Accounting, Finance, any other professional accounting qualification (i.e. CA, CPA or ACCA or equivalent)
Minimum of 5 – 7 years’ experience in accounting for the financial services sector, particularly Private Equity, Asset Management or Fund Administration.
Knowledge of IFRS and / or USGAAP
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.
Supervisory skills with experience in managing and/or leading staff for 3-4 years.
Strong business acumen.
Good client/ business relationship management
Sound judgment, problem solving and analytical skills.
Proficient with Microsoft Applications (Excel, Word, PowerPoint etc.).
User experience with enterprise accounting system(s).
Working knowledge of Investran highly desirable
Experience in Limited Partnership accounting
Private equity/real estate fund experience. Exposure to complex fund structure, waterfall computation, preferred return.

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 vartak nagar thane maharashtra

Assistant Vice President | Private Equity Accounting

Assistant Vice President, Relationship Manager, Liabilities, Institutional Banking Group

Manager - Co-ordination

Assistant Vice President, Digital Journey Specialist, Consumer Banking Group

Business Analyst / Project Manager – Investment / Corporate Banking - Assistant Vice President

Corporate Credit Underwriting – Assistant Vice President

Assistant Vice President, Specialist, Business Finance, Consumer Banking, Finance

Executive Secretary – Vice President : Real Estate

Assistant Vice President - Agency - Business Partner (AVP - New Branch Stabilization)

Assistant Vice President - Corporate Secretarial

Controls Automation & SAS Development– Assistant Vice President

Assistant Vice President - Agency - Business Partner

Sr Operations Manager

Chief Manager / Assistant Vice President – Corporate Solutions Group

Assistant Vice President - Sales Support

Assistant Vice President - Fund Accounting Oversight - Private Assets

AVP Operations Support

Senior Analyst - Impact & ESG analysis

Financial Model Engineer, Vice President

Senior Executive / Assistant Manager – Procurement

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