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Citco India

Supervisor - Accounts Payable - Real Asset Accounting

Job · Full-timeIn OfficeIndia6+ years1 opening

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About this role

Citco India is hiring for Supervisor - Accounts Payable - Real Asset Accounting in India. This opening was published by Citco India on their official careers board (Oracle Recruiting) on 7 September 2026 and was confirmed live on 14 September 2026. Job details • Company: Citco India • Role…

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Skills you'll use

ExcelAccountingIFRSUS GAAPCommunication

What you'll do

Managing Vendor Creation and Payment Initiations for Patrizia Eu Funds and Business Partner invoices
Accurate invoice coding and processing via Payscan and Business Partner platform
Timely execution of cash/bank reconciliations and AP reports
Liaising with stakeholder queries over Mailbox Monitoring

Who can apply

Bachelor Degree in Accounting, Finance, Business related area and/or studying for a professional accounting qualification (ie. CA, CPA equivalent)
Minimum of 6– 8 years’ experience in accounting for the financial services sector, particularly Real Estate, Asset Management or Fund Administration.
Knowledge of IFRS and / or US GAAP is an added advantage
Knowledge of SPV Accounting is must

Perks & 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 embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.

About Citco India

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…

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