Top Tech Jobs & Startup Jobs in Mumbai

Maintains books and records, calculates fund NAVs, prepares financial statements, reviews carried interest and investor allocations, processes payments, and supports capital activity for private equity funds. Serves as a client contact, responds to investor queries, identifies service issues, and participates in business projects. Requires accounting qualifications, private equity or fund administration experience, limited partnership accounting knowledge, and proficiency with Microsoft applications.

Supports finance and regulatory reporting systems by bridging business, functional, and technical teams. Oversees T24, Oracle, and OneSumX integrations, validates month-end and regulatory reporting outputs, supports finance change initiatives, creates UAT test cases, develops training materials, and ensures financial calculations and data are accurate. The role requires banking finance systems expertise, knowledge of treasury products and processes, and experience with finance transformation, reporting, and systems implementation.

Supports Citco’s international Group Legal function with KYC and beneficial ownership requests, corporate records, board documentation, statutory filings, legal project administration, regulatory monitoring, and process improvements. Coordinates with global offices, identifies and escalates legal risks, maintains legal content, and handles confidential information. The role offers expanding exposure to commercial contracts, employment matters, regulatory projects, financing transactions, insurance renewals, and corporate governance.

Processes invoices and payments, reconciles supplier accounts and ledgers, manages vendor and employee expense records, supports month-end close and audits, performs variance analysis, maintains financial documentation, and contributes to process improvements.