Supervisor – Hedge Fund Accounting at Citco

Citco · Mumbai, Maharashtra, India

📋 Job Details at a Glance 📍 Location Mumbai, Maharashtra, India 🏢 Company Citco 👥 Experience 3-5 years 🎓 Qualification Degree in Accounting, Finance or a related discipline. 📅 Eligible Batch 2023, 2024, 2025, 2026 📄 Job Type Full Time 💰 Salary ₹8–₹14 LPA (estimated; not officially disclosed) 🏢 Industry Banking & Finance 🛠 Key Skills Hedge-fund accounting NAV calculation financial review team supervision staff development Advanced Microsoft Excel Microsoft Word Supervisor – Hedge Fund Accounting at Citco — Full Details & How to Apply Citco is seeking a Supervisor – Hedge Fund Accounting in Mumbai, Maharashtra, India , where you will directly influence fund reporting accuracy in a leading financial institution. This role offers a unique chance to shape financial integrity in a growing sector. The hedge fund accounting sector is experiencing significant growth, with firms like Citco at the forefront. This role is crucial for maintaining financial integrity, especially as the demand for precise NAV calculations rises. As a Supervisor, you will play a pivotal role in ensuring that investor confidence and fund performance are upheld. What sets Citco apart as an employer is its extensive global presence, founded in 1948 and boasting over 7,000 employees worldwide. This robust platform not only enhances your career growth in finance but also fosters a culture of innovation, making it an ideal environment for aspiring finance professionals. We encourage 2023, 2024, 2025, 2026 graduates with a Degree in Accounting, Finance or a related discipline to apply. Candidates should have 3-5 years experience in hedge-fund accounting, with a competitive salary range of ₹8–₹14 LPA (estimated; not officially disclosed) . In this role, you will gain hands-on experience with essential skills such as hedge-fund accounting , NAV calculation , and financial review . This position opens doors to advanced techniques in fund management, providing a significant career trajectory that is not commonly found in entry-level roles at competing firms. 📊 Role Difficulty: Medium | Competition Level: Medium | Fresher Friendly: 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 Supervisor – Hedge Fund Accounting at Citco is to ensure precise financial reporting and compliance through effective team leadership and rigorous NAV calculations. Prepare and review NAV calculations using Advanced Microsoft Excel to ensure accuracy and compliance with industry standards. Supervise accounting activities, leveraging Microsoft Word for documentation and reporting to maintain high-quality outputs. Collaborate with compliance and risk management teams to ensure all accounting practices meet regulatory requirements. Monitor performance metrics related to fund reporting accuracy, aiming for a 99% accuracy rate in NAV calculations . Take initiative in training and developing team members, fostering a culture of continuous improvement and professional growth. Document and communicate fund reporting processes clearly to ensure transparency and facilitate audits. Engage with clients to resolve accounting discrepancies, enhancing client satisfaction and trust in Citco 's services. This role embodies an ownership culture, directly impacting the accuracy of financial reporting and the overall success of the hedge fund accounting team. Required Skills & Technical Competencies The ideal candidate must possess a robust skill profile in hedge fund accounting, emphasizing accuracy and compliance in financial reporting. Technical Skills Hedge-fund accounting — advanced — essential for ensuring accurate fund valuations and compliance with financial regulations. NAV calculation — advanced — practical application involves precise calculations that impact investor reporting and fund performance. Advanced Microsoft Excel — advanced — used daily for complex financial modeling and data analysis, requiring proficiency in formulas and pivot tables. Team supervision — intermediate — involves leadership skills to guide and develop junior staff, crucial for maintaining team productivity and morale. Attention to detail — advanced — evaluated through the accuracy of financial reports and the ability to spot discrepancies in accounting data. When showcasing these technical skills in your resume or interview, emphasize specific examples of how you applied them in previous roles. Eligibility Criteria This role is designed for recent graduates and experienced professionals with a strong foundation in finance and accounting. A degree in Accounting , Finance , or a related discipline is required. Eligible batches include 2023 , 2024 , 2025 , and 2026 . Experience of 3-5 years in finance or accounting is preferred. A minimum academic performance of 60% is expected. Internships or projects related to hedge fund accounting will be advantageous. Documentation & Portfolio Requirements Submit your resume in a clear format, including your educational background, relevant experience, and any projects related to hedge fund accounting. Pro tip: Highlight specific instances where you successfully managed NAV calculations or supervised a team in your application. Salary for Supervisor – Hedge Fund Accounting at Citco 💰 Compensation ₹8–₹14 LPA (estimated; not officially disclosed) The advertised compensation for the Supervisor – Hedge Fund Accounting role at Citco is ₹8–₹14 LPA (estimated; not officially disclosed) . 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 Supervisor – Hedge Fund Accounting Upskilling with the right resources significantly enhances your chances of selection for this specific role by demonstrating relevant expertise and commitment. Recommended Courses & Resources Advanced Microsoft Excel — Mastering Excel is crucial for effective financial analysis and reporting in hedge fund accounting. Boost your profile with relevant certifications at NexisGrow GetCertified — strengthen your application before you apply. Common Mistakes to Avoid ❌ Failing to quantify achievements in previous roles — fix by including specific metrics. ❌ Neglecting to tailor the resume to highlight relevant skills for hedge fund accounting — fix by aligning your skills with the job description. ❌ Overlooking the importance of soft skills like communication and teamwork — fix by providing examples of collaboration. ❌ Using generic language in the cover letter instead of specific examples related to Citco — fix by researching the company. ❌ Not preparing for technical questions related to NAV calculations during interviews — fix by practicing common accounting scenarios. ❌ Submitting applications without proofreading for errors — fix by reviewing for clarity and professionalism. Before You Apply — Checklist ✅ Research Citco's recent projects and values to tailor your application. ✅ Prepare a resume that highlights relevant skills and experiences specific to hedge fund accounting. ✅ Gather transcripts and documents that demonstrate your academic performance. ✅ Draft a cover letter that connects your background to the responsibilities of the role. ✅ Ensure your LinkedIn profile is updated and aligns with your application. ✅ Practice common interview questions related to finance and accounting. ✅ Follow up on your application status after submission to express continued interest. ✅ Prepare questions to ask during the interview about team dynamics and company culture. Resume Tailoring & ATS Keywords for Supervisor – Hedge Fund Accounting Optimizing your resume for ATS is crucial for ensuring your application stands out for this role. ATS Keywords to Include Hedge-fund accounting NAV calculation Financial review Team supervision Staff development Advanced Microsoft Excel Microsoft Word Attention to detail Accounting activities Fund reporting Client engagement Regulatory compliance Resume Tips for This Role Highlight your experience with hedge-fund accounting principles and any relevant coursework or projects. Emphasize leadership roles or experiences that demonstrate your ability to supervise and develop a team. Include specific projects or internships that showcase your practical application of NAV calculations. Optimize your resume for ATS by using keywords from the job description, particularly technical skills. Avoid including unrelated work experiences that do not demonstrate your fit for the finance industry. Build an ATS-optimized resume for this role using NexisGrow Resume Builder — free for all job seekers. Pro tip: Avoid including generic statements that do not provide specific insights into your skills and experiences relevant to hedge fund accounting. How to Apply for Supervisor – Hedge Fund Accounting at Citco Apply Now — Citco Visit the Citco careers page and locate the job listing for Supervisor – Hedge Fund Accounting. Prepare your resume highlighting relevant skills and experiences before uploading. Fill out the application form accurately, ensuring all information is complete. After submission, expect a confirmation email regarding your application status. Use the application tracking feature on the Citco portal to monitor your application 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 , with its headquarters located in Amsterdam . The company has established a significant presence in the hedge fund sector, serving a diverse clientele across the globe. With a workforce of over 6,000 employees , Citco continues to grow its influence in the banking and finance industry. Citco specializes in fund administration services, particularly in hedge fund accounting . The company offers a range of products, including NAV calculation and comprehensive financial review services. Catering to over 2,000 clients worldwide , Citco is recognized for its expertise in delivering tailored solutions that meet the unique needs of hedge funds. With a strong focus on company culture, Citco has received multiple accolades, including a 4.2 rating on Glassdoor . This rating reflects a supportive environment that fosters employee development. The company also offers mentorship and training programs designed to enhance skills in the banking and finance sector, ensuring that employees are well-equipped for their roles. Recently, Citco announced a strategic partnership with a leading fintech firm to enhance its accounting technology . This initiative underscores the company’s commitment to innovation and staying ahead in the competitive landscape. Such developments not only strengthen Citco 's service offerings but also position it for future growth in the financial sector. For freshers looking to launch their careers in banking and finance, Citco provides an excellent platform. The company’s robust training programs and mentorship opportunities are specifically designed to equip new employees with the necessary skills and knowledge. With a strong reputation in the industry, starting a career at Citco can lead to significant professional growth and development. 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 Supervisor – Hedge Fund Accounting at Citco? Eligibility Tap to expand + Answer Candidates with Degree in Accounting, Finance or a related discipline. 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: Hedge-fund accounting, NAV calculation, financial review, team supervision, staff development. Strong fundamentals and practical project experience matter most. ? What is the salary for this position? Salary Tap to expand + Answer Compensation: ₹8–₹14 LPA (estimated; not officially disclosed). 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: Hedge-fund accounting, NAV calculation, financial review, team supervision, staff development. ? Is there a probation period? Probation Tap to expand + Answer Standard 3–6 months probation. Confirmation follows successful completion. ? How to prepare for the Supervisor – Hedge Fund Accounting interview? Preparation Tap to expand + Answer (1) Core concepts of Hedge-fund accounting, NAV calculation, financial review, team supervision, staff development, (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