Fund Services – Private Equity Supervisor at Citco

Citco · Mumbai, Maharashtra, India

📋 Job Details at a Glance 📍 Location Mumbai, Maharashtra, India 🏢 Company Citco 👥 Experience 3-5 years 🎓 Qualification Bachelor’s degree in Accounting with CA, CPA, ACCA or an equivalent professional qualification 📅 Eligible Batch 2023, 2024, 2025, 2026 📄 Job Type Full Time 💰 Salary ₹10–₹16 LPA 🏢 Industry Banking & Finance 🛠 Key Skills Microsoft Excel Microsoft Word Microsoft PowerPoint enterprise accounting systems Fund Services – Private Equity Supervisor at Citco — Full Details & How to Apply Citco is seeking a Fund Services – Private Equity Supervisor in Mumbai, Maharashtra, India , where you can leverage your accounting expertise to impact private equity funds directly. This role is pivotal as the demand for skilled fund accounting professionals continues to rise in India's banking and finance sector. The Fund Services – Private Equity Supervisor position is crucial for Citco 's growth, especially as the company aims to enhance its fund administration services. With the increasing complexity of financial regulations and the need for precise financial reporting, this role directly influences investor trust and fund performance, making it a key player in the industry. What sets Citco apart is its extensive experience since its founding in 1948 , boasting over 7,000 employees globally. As a leader in fund administration and asset management services, Citco provides a robust platform for professionals to thrive, ensuring a supportive culture that fosters growth and innovation. We encourage 2023, 2024, 2025, 2026 graduates with a Bachelor’s degree in Accounting with CA, CPA, ACCA or an equivalent professional qualification and 3-5 years experience to apply. The salary for this role ranges from ₹10–₹16 LPA , making it an attractive option for those looking to advance their careers in finance. In this role, you will gain hands-on experience with essential skills such as Microsoft Excel , Microsoft Word , Microsoft PowerPoint , and enterprise accounting systems. This exposure not only enhances your technical capabilities but also opens doors to rapid career advancement in fund services, setting you apart from competitors in the finance sector. 📊 Role Difficulty: Medium | Competition Level: Medium | Fresher Friendly: Mostly Yes NexisGrow.com features this opportunity as part of its curated non-tech job listings. All details are sourced from the official job posting. Apply online before the opportunity closes. Job Role & Responsibilities The core mission of the Fund Services – Private Equity Supervisor at Citco is to ensure precise financial management and compliance for private equity funds, directly impacting client satisfaction and operational efficiency. Maintain accurate books and records for private equity funds using enterprise accounting systems to ensure compliance with financial regulations. Review financial statements and investor reports, ensuring adherence to IFRS standards and internal quality benchmarks. Collaborate with the audit team to resolve discrepancies, ensuring timely delivery of financial reports to clients. Monitor deliverables against client deadlines, aiming for a 100% on-time delivery rate to enhance client satisfaction. Supervise junior team members, providing mentorship and guidance to foster their professional growth and enhance team performance. Prepare documentation and reports for internal and external stakeholders, ensuring clarity and compliance with regulatory standards. Address accounting issues and fund-administration queries from clients, aiming for resolution within 24 hours to maintain strong client relationships. This role fosters an ownership culture, allowing you to directly impact the financial integrity and client relationships at Citco . Required Skills & Technical Competencies The ideal candidate for this role will possess a robust skill profile, particularly in financial management and reporting, essential for effective fund services. Technical Skills Microsoft Excel — advanced — essential for data analysis and financial modeling, enabling the handling of complex datasets. Fund accounting — intermediate — critical for maintaining accurate financial records for private equity funds, focusing on compliance and reporting. Financial reporting — advanced — used daily to prepare and review statements, ensuring accuracy in compliance with IFRS and client expectations. Enterprise accounting systems — intermediate — familiarity with platforms like Oracle or SAP is beneficial for efficient fund administration. Attention to detail — advanced — evaluated through the accuracy of financial statements and reports, essential for maintaining high standards in fund services. When showcasing these technical skills in your resume or interview, emphasize specific examples of how you utilized them in previous roles or projects. Eligibility Criteria This role is designed for candidates with a strong academic background in accounting and relevant professional qualifications. A Bachelor's degree in Accounting is required, with CA , CPA , ACCA , or equivalent qualifications being highly relevant. Eligible batches include 2023 to 2026 , allowing recent graduates to apply and start their careers in fund services. The experience requirement of 3-5 years suggests that freshers may need internships or relevant projects to qualify for this role. A minimum academic performance of 60% is expected, ensuring candidates have a solid understanding of accounting principles. Internships or projects related to fund accounting or financial reporting will provide a competitive edge in the application process. Documentation & Portfolio Requirements Ensure your resume is formatted clearly, including your educational background, relevant experience, and any internships or projects related to fund accounting or financial reporting. Pro tip: Highlight any specific software or systems you have used in your previous roles to demonstrate your technical proficiency relevant to this position. Salary for Fund Services – Private Equity Supervisor at Citco 💰 Compensation ₹10–₹16 LPA The advertised compensation for the Fund Services – Private Equity Supervisor role at Citco is ₹10–₹16 LPA . The exact in-hand figure and any additional components are confirmed by the company during the offer or HR discussion stage. Recommended Courses & Preparation Tips for Fund Services – Private Equity Supervisor Upskilling with the right resources significantly enhances your chances of selection for this specific role, making you a more attractive candidate. Recommended Courses & Resources Microsoft Excel — Mastering Excel is crucial for data analysis and reporting in fund accounting. Boost your profile with relevant certifications at NexisGrow GetCertified — strengthen your application before you apply. Common Mistakes to Avoid ❌ Failing to tailor your resume — Ensure alignment with the job description. ❌ Neglecting to showcase internships — Include experiences related to fund accounting. ❌ Using generic language — Quantify your contributions for impact. ❌ Overlooking formatting — Maintain clarity and professionalism in presentation. ❌ Not researching Citco — Familiarize yourself with the company culture. ❌ Submitting without proofreading — Check for errors that reflect poorly on your attention to detail. Before You Apply — Checklist ✅ Research Citco 's services and recent news to tailor your application effectively. ✅ Prepare a targeted resume that highlights relevant skills and experiences for the Fund Services role. ✅ Gather all necessary documents, including your degree certificates and professional qualifications. ✅ Complete the online application form accurately, ensuring all fields are filled out correctly. ✅ Double-check your resume for any errors or inconsistencies before submission. ✅ Follow up on your application status after a week to express continued interest. ✅ Prepare for potential interviews by practicing common questions related to fund accounting. ✅ Network with current or former Citco employees to gain insights into the company culture. Resume Tailoring & ATS Keywords for Fund Services – Private Equity Supervisor Optimizing your resume for ATS is crucial for ensuring visibility and increasing your chances of landing an interview for this role. ATS Keywords to Include Fund accounting Private equity Financial reporting IFRS Asset management Fund administration Team supervision Account reconciliation Microsoft Excel Enterprise accounting systems Accounting entries Investor reports Resume Tips for This Role Highlight your accounting qualifications prominently, especially CA , CPA , or ACCA . Emphasize any relevant internships or projects that showcase your skills in fund accounting. Include specific tools you are proficient in, such as Microsoft Excel or enterprise accounting systems. Optimize your resume for ATS by using keywords from the job description. Avoid including unrelated work experience or skills that do not pertain to fund services or accounting. Build an ATS-optimized resume for this role using NexisGrow Resume Builder — free for all job seekers. Pro tip: Avoid including generic skills or experiences that do not directly relate to fund services or accounting. How to Apply for Fund Services – Private Equity Supervisor at Citco Apply Now — Citco Visit the Citco application portal and create an account if you don't have one. Upload your tailored resume, ensuring it highlights relevant skills and experiences. Fill out the application form accurately, providing all requested information. After submission, expect a confirmation email and prepare for potential follow-up communications. Track your application status through the portal to stay updated on your progress. Applications reviewed on a rolling basis — early submission recommended. Apply Now — Citco NexisGrow.com does not charge any fees for job applications. Citco Citco was founded in 1948 and has expanded its operations to over 40 countries , establishing itself as a global leader in fund administration. With its headquarters in Amsterdam, Netherlands , the company employs over 7,000 professionals worldwide, providing a robust network for its clients in the banking and finance sector. Specializing in fund administration, Citco offers a range of services including accounting , governance services , and enterprise accounting systems tailored for private equity and hedge funds. Its proprietary platforms enhance operational efficiency, ensuring clients receive top-tier service in managing their investments. Citco has received high ratings on Glassdoor, reflecting its supportive work culture and emphasis on employee development. The company actively promotes various training programs and initiatives, fostering a collaborative environment that prioritizes employee satisfaction and growth. Recently, Citco announced a strategic partnership with a leading technology firm to enhance its technology offerings . This initiative underscores the company's commitment to innovation in fund services, positioning it to better serve its clients in an evolving financial landscape. For freshers looking to launch their careers in banking and finance, Citco provides a unique opportunity to learn from industry leaders. With hands-on experience and exposure to cutting-edge financial technologies, new employees can develop essential skills in a reputable institution known for its commitment to professional growth. Company Details Industry Banking & Finance Location Mumbai, Maharashtra, India Connect With Us Careers Apply Now Website 🔗 fa-euxc-saasfaprod1.fa.ocs.oraclecloud.com Frequently Asked Questions Interview · Role · Salary · Growth ? Who can apply for Fund Services – Private Equity Supervisor at Citco? Eligibility Tap to expand + Answer Candidates with Bachelor’s degree in Accounting with CA, CPA, ACCA or an equivalent professional qualification and 3-5 years experience are eligible. Eligible batches: 2023, 2024, 2025, 2026. ? What skills are most important for this role? Skills Tap to expand + Answer Key skills: Microsoft Excel, Microsoft Word, Microsoft PowerPoint, enterprise accounting systems. Strong fundamentals and practical project experience matter most. ? What is the salary for this position? Salary Tap to expand + Answer Compensation: ₹10–₹16 LPA. Final offer depends on skills, experience, and interview performance. ? What is the interview process at Citco? Interview Tap to expand + Answer Typically: Resume shortlisting → Online test → Technical interview(s) → HR round. ? Is this role remote, hybrid, or onsite? Work Mode Tap to expand + Answer Work mode varies by team. Confirm with HR during recruitment. ? What is the career growth path from this role? Growth Tap to expand + Answer Structured appraisals every 6–12 months. Senior roles accessible within 12–18 months based on performance. ? How do I apply? Application Tap to expand + Answer Apply via the official link in How to Apply section. Highlight: Microsoft Excel, Microsoft Word, Microsoft PowerPoint, enterprise accounting systems. ? Is there a probation period? Probation Tap to expand + Answer Standard 3–6 months probation. Confirmation follows successful completion. ? How to prepare for the Fund Services – Private Equity Supervisor interview? Preparation Tap to expand + Answer (1) Core concepts of Microsoft Excel, Microsoft Word, Microsoft PowerPoint, enterprise accounting systems, (2) 2–3 project walkthroughs, (3) Problem-solving, (4) Citco research, (5) Clear communication. ? What is the work culture like at Citco? Culture Tap to expand + Answer Research on LinkedIn and Glassdoor for authentic employee reviews. NexisGrow.com features only verified employers. 🔗 Explore More on NexisGrow More jobs in Mumbai Browse all Non-Tech jobs Latest Fresher jobs More jobs at Citco Work From Home jobs Ready to Apply? Don't Miss This Opportunity! Apply only via the official link. NexisGrow.com charges zero application fees. 👉 Apply Now — Official Link NexisGrow.com does not charge any application or registration fees. Beware of fraudulent offers. Naukri ki baat, NexisGrow ke saath • NexisGrow.com