Top Tech Jobs & Startup Jobs in Mumbai

Leads fund administration services for hedge fund clients, including NAV review and sign-off, financial statements, payments, regulatory and audit processes, KPI/KRI oversight, client onboarding, operational reporting, resource planning, and strategic project coordination. Serves as a senior escalation point, manages client relationships, supports profitability initiatives, and coordinates employee hiring and training needs across fund administration teams.

Supervises fund accounting operations for institutional private equity clients, including NAV calculation, cash and portfolio reconciliations, accruals, allocations, trial balances, transaction booking, and break resolution. Coordinates with internal operations teams to meet client deliverables and service levels. The role also supports process improvements, controls, team training, cross-training, issue resolution, performance management, and departmental initiatives.

Oversee fund accounting for complex real estate fund structures, including general ledgers, financial statements, capital activity, NAV packages, allocations, regulatory reporting, and investor deliverables. Manage client relationships, service levels, KPIs, and risk indicators while coordinating with auditors, tax advisors, legal counsel, and internal teams. Review fund documentation, support onboarding, resolve client queries, and mentor team members.

Leads Citco’s private equity fund services function, overseeing strategy, daily operations, NAV reviews, capital events, client service, SLA compliance, reporting, controls, and audit support. The role develops team leadership, recruits and assesses talent, mentors employees, collaborates with management, supports client presentations, and ensures adherence to company policies and agreements.

Supervises real-asset fund accounting activities, including maintaining books and records, preparing and reviewing financial statements, calculating fees, processing transactions, and coordinating client deliverables. Reviews staff work, monitors development, manages stakeholder relationships, escalates service issues, and supports audits, regulatory filings, tax services, and business projects.

Prepare and review financial statements under GAAP or IFRS, compile regulatory reports, verify footnote disclosures, troubleshoot fund accounting issues, and coordinate audits and year-end processes. The role involves client, regulator, and auditor communication, independent issue resolution, report preparation, and supporting accountant training. Candidates need asset management accounting experience, financial statement preparation expertise, and an accounting, finance, or economics degree.

Oversee private equity fund administration, including books and records, NAV calculations, financial statements, carried interest, investor allocations, capital activity, payments, and partner capital accounts. Supervise junior staff, review and sign off on work, manage client and investor relationships, support audits, monitor service-level compliance, and participate in business expansion projects.

Supervises private equity fund administration activities, including books and records, NAV calculations, financial statements, carried interest, investor allocations, payments, and regulatory deliverables. Reviews team work, signs off on accounting outputs, supports client and investor queries, coordinates audits and tax services, develops junior staff, and escalates service issues. Requires accounting expertise, private equity or fund administration experience, IFRS knowledge, professional certification, and strong communication and analytical skills.

Leads strategic client relationships, portfolio oversight, service delivery, governance, risk management, reporting, and issue resolution for corporate secretarial and fund administration services. Manages cross-functional teams, oversees quality and compliance, coordinates with international teams, drives process improvements, and supports staffing, training, and transitions across India offices.

Administer hedge fund portfolios, prepare and review NAV calculations and financial statements, value portfolio holdings, analyze fund performance, produce P&L reports, resolve issues, and support client, auditor, and advisor queries. The role also requires coordination with internal teams, adherence to client agreements and accounting policies, and timely completion of assigned work.