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Citco India

Supervisor - Hedge Fund Accounting

Job · Full-timeIn OfficeIndia1-2 years1 opening

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About this role

Citco India is hiring for Supervisor - Hedge Fund Accounting in India. This opening was published by Citco India on their official careers board (Oracle Recruiting) on 18 August 2026 and was confirmed live on 14 September 2026. Job details • Company: Citco India • Role: Supervisor - Hedge Fund…

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Skills you'll use

ExcelAccounting

What you'll do

Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds
Preparation of Net Asset Value calculations, financial statements and associated reports for larger, complex clients, or as required, within deadlines
Valuation of hedge fund portfolio holdings
Analysis of fund performance and prepare performance/P and L related reports
Assisting Assistant Vice President in supervising staff within an “Account”, reviewing work performed by staff in the Account
Working closely with the (Senior)/Fund Accountants to manage timelines, workflows and deliverables within agreed SLA’s
Assisting Assistant Vice President in meeting client expectations by monitoring timely delivery of daily, weekly and monthly deliverables
Escalating all material issues effecting the NAV production process to the Assistant Vice President in a timely manner
Monitoring progress of (Senior)/Fund Accountants to identify areas for additional training and development
Building relationships and working closely with investor relations group and liaising with other departments within Citco as required

Who can apply

Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds
Preparation of Net Asset Value calculations, financial statements and associated reports for larger, complex clients, or as required, within deadlines
Valuation of hedge fund portfolio holdings
Analysis of fund performance and prepare performance/P and L related reports
Assisting Assistant Vice President in supervising staff within an “Account”, reviewing work performed by staff in the Account
Working closely with the (Senior)/Fund Accountants to manage timelines, workflows and deliverables within agreed SLA’s
Assisting Assistant Vice President in meeting client expectations by monitoring timely delivery of daily, weekly and monthly deliverables
Escalating all material issues effecting the NAV production process to the Assistant Vice President in a timely manner
Monitoring progress of (Senior)/Fund Accountants to identify areas for additional training and development
Building relationships and working closely with investor relations group and liaising with other departments within Citco as required

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: The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand…

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