Ts Fund services vice president Jobs – 20 Open Jobs Today

Fund Services.Vice President
Citco —Hyderabad, Telangana
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Fund Services Vice President
Citco —Hyderabad, Telangana
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Assistant Vice President (AVP)
ACP FACILITY MANAGEMENT SERVICES —Madhapur, Hyderabad, Telangana
- ₹7,00,000 - ₹12,00,000 a year
- Full-time
- Management
- Microsoft Office
- Master's degree
- Health insurance
- Cell phone reimbursement
Quick apply
Fund Services.SVP
Citco —Hyderabad, Telangana
- Full-time
- Bachelor's degree
- Accounting
- Accounting
Global Banking & Markets Operations - Operational Risk - Vice President - Hyderabad
Goldman Sachs —Hyderabad, Telangana
- Sales
- SQL
- Analysis skills
- Health insurance
Fund Services.PE Supervisor
Citco —Hyderabad, Telangana
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Assistant Vice President Level 3
Apex Group —Hyderabad, Telangana
- Full-time
Vice President Portfolio Counsellor, WPB India
HSBC Global Services Limited —Hyderabad, Telangana
- Full-time
- Master's degree
- Analysis skills
- MBA
3d
Financing Solutions Operations - Assistant Vice President
State Street —Hyderabad, Telangana
- Full-time
- B.Sc
- Microsoft Office
- Bachelor's degree
- Health insurance
Assistant Vice President - Real Assets
Citco —Telangana
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Associate Vice President - Wealth - Hyderabad
Yubi —Hyderabad, Telangana
- Full-time
- Finance
- Master's degree
- Bachelor's degree
Alpha Data Operations - Assistant Vice President
State Street —Hyderabad, Telangana
- Full-time
- English
- SQL
- Analysis skills
- Health insurance
Senior Fund Accountant - Hedge Fund Accounting
Citco —Hyderabad, Telangana
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Office
8d
Vice President - Real Asset Accounting
Citco —Telangana
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
9d
Assistant Vice President, Client Integration (Hedge Funds)
Citco —Telangana
- Full-time
- Microsoft Office
- Finance
- Project management
Securities Lending - Collateral & Settlements - Assistant Vice President
State Street —Hyderabad, Telangana
- Full-time
- B.Sc
- Microsoft Office
- Master's degree
- Health insurance
Supervisor - Real Asset Accounting
Citco —Telangana
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
FIT AVP - Yardi
Apex Group —Hyderabad, Telangana
- Full-time
- Team management
- Accounting
FIT - AVP - Investran
Apex Group —Hyderabad, Telangana
- Full-time
- Team management
- Accounting

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Fund Services.Vice President
Citco —Hyderabad, Telangana
Participating in projects that may be defined from time to time in connection with the continuing expansion and evolution of the business;
Fund Services Vice President
Citco —Hyderabad, Telangana
8-10 years of experience in Financial Services with high volume operational environment and/ or hedge fund industry.

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Fund Services.Vice President

Citco -
Hyderabad, Telangana

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

Hyderabad

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.

Apply Now

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fund services vice president jobs in ts

Fund Services.Vice President

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Vice President - Real Asset Accounting

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Securities Lending - Collateral & Settlements - Assistant Vice President

Supervisor - Real Asset Accounting

FIT AVP - Yardi

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