Mazagaon Maharashtra Financial model engineer, vice president Jobs – 569 Open Jobs Today

PE VP | Mumbai
Citco —Mumbai, Maharashtra
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Associate Vice President - SaT - AMI - SaT - S&E - Corporate Strategy - Mumbai
EY —Mumbai, Maharashtra
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Vice President - EcoSystems and Partnerships
HSBC Global Services Limited —Mumbai, Maharashtra
- Full-time
- ERP systems
- Project management
- Bachelor's degree
13h
Vice President – Index Operations
Metropolitan Stock Exchange of India —Mumbai, Maharashtra
- Research
- Finance
- Master's degree
Associate Vice President - SaT - National - SaT - S&E - Corporate Strategy - Mumbai
EY —Mumbai, Maharashtra
- Computer Science
- Engineering
- Master's degree
3d
Application Engineer, Vice President
BlackRock Investments —Mumbai, Maharashtra
- Hybrid work
- Azure
- Computer Science
- B.Sc
- Work from home
Assistant Vice President/ Vice President, Global Financial Crimes Investigator
Bank of America —Mumbai, Maharashtra
- Full-time
- Bachelor's degree
- Financial services
14d
Vice President Investment Banking Operations
Rarefind India consulting —Mumbai, Maharashtra
- ₹38,00,000 - ₹60,00,000 a year
- Full-time
- APIs
- In-person
- AI
Quick apply
Assistant Vice President - Learning & Development
Puma Energy —Mumbai, Maharashtra
- Full-time
- Microsoft Office
- Project management
- Bachelor's degree
Control Manager - Vice President
JPMorganChase —Mumbai, Maharashtra
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Microsoft Office
2d
Assistant Vice President - Information Technology
HDFC Life —Mumbai, Maharashtra
- Computer Science
- Master's degree
- Project management
Vice President – Investor Relations
Qode Advisors Llp —Mumbai, Maharashtra
- Finance
- Master's degree
- Business development
Quick apply
Vice President - Corporate Communications (Leading Pvt Bank)
RiverForest Connections Private Limited —Mumbai, Maharashtra
- ₹55 - ₹65 an hour
- Master's degree
- MBA
- Communication skills
Quick apply
Liquidity Risk Lead - Vice President
JPMorganChase —Mumbai, Maharashtra
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Finance
Financial Planning & Analysis Group Manager, Senior Vice President
Citi —Mumbai, Maharashtra
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Oracle
15h
Associate Vice President - Product Excellence
LoginextSolutions —Mumbai, Maharashtra
- Full-time
- Computer Science
- Master's degree
- Product management
Associate Vice President - Analytics
LoginextSolutions —Mumbai, Maharashtra
- Full-time
- Engineering
- Master's degree
- Databases
Vice President of Global Business Development
Zycus —Mumbai, Maharashtra
- Full-time
- Master's degree
- Business development
- Bachelor's degree
Vice President, Financial Applications
Ares Management —Mumbai, Maharashtra
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Azure
Trade Lifecycle Manager - Vice President
JPMorganChase —Mumbai, Maharashtra
- Full-time
- Project management
- Financial services
- Cash handling
2d

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PE VP | Mumbai

Citco -
Mumbai, Maharashtra

Apply Now

Job details

Full-time

Qualifications

Microsoft Powerpoint
Microsoft Word
Microsoft Excel
English
IFRS
Analysis skills
Private equity
Accounting
General ledger accounting
Communication skills

Full job description

Vice President

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:

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 equalisations;
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 Senior Vice President.

About You:

Minimum of 10 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 relation to 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.).
User experience with enterprise accounting system(s).

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.

#LI-AD3

Apply Now

Refine Your Search

financial model engineer, vice president jobs in mazagaon maharashtra

PE VP | Mumbai

Associate Vice President - SaT - AMI - SaT - S&E - Corporate Strategy - Mumbai

Vice President - EcoSystems and Partnerships

Vice President – Index Operations

Associate Vice President - SaT - National - SaT - S&E - Corporate Strategy - Mumbai

Application Engineer, Vice President

Assistant Vice President/ Vice President, Global Financial Crimes Investigator

Vice President Investment Banking Operations

Assistant Vice President - Learning & Development

Control Manager - Vice President

Assistant Vice President - Information Technology

Vice President – Investor Relations

Vice President - Corporate Communications (Leading Pvt Bank)

Liquidity Risk Lead - Vice President

Financial Planning & Analysis Group Manager, Senior Vice President

Associate Vice President - Product Excellence

Associate Vice President - Analytics

Vice President of Global Business Development

Vice President, Financial Applications

Trade Lifecycle Manager - Vice President

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