Vice President

Pune

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 recognize diversity as a source of organizational pride and strength. We have made it a priority to
reflect our nation’s evolving diversity in the people we hire, and the culture we create in our organization.
Citco welcomes and encourages applications from people with disabilities. Accommodations are
available upon request for candidates taking part in all aspects of the selection.