Assistant Vice President - Fund of Funds

Fund Accounting Pune, India


Assistant Vice President



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 information about Citco, please visit

About the Team & Business Line:

Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.

As a core member of our Back Office Fund of Funds team, you will be working with some of the industry’s most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.

Your Role:

  • Review and ensure accuracy of accounting records, trade processing, cash and portfolio reconciliations, portfolio valuations and net asset valuations
  • Plan, schedule and manage the daily workflows of all client and Local Office deliverables
  • Work with other managers to ensure efficient allocation of staff and workflow and assist Supervisors and fund accountants with their daily work as needs arise
  • Act as primary contact with Local Office and lead monthly office client calls
  • Keep Senior Management abreast of all material issues affecting the processing of deliverables
  • Review procedures and recommend solutions to improve efficiencies
  • Assist and support the migration of new clients and fund set-ups
  • Develop, adhere and maintain targets concerning staffing, productivity and overtime budgeting
  • Create staff development plans and implement training and performance management initiatives
  • Complete ad hoc reports and operations metrics as required by management
  • Perform other relevant tasks that may be assigned from time to time


About You:

  • Bachelor’s or Master’s degree in accounting, finance or management
  • Relevant professional designation is an advantage (CPA, CFA, CMA)
  • At least 8 years of experience in accounting and/or custodianship; accounting experience in Hedge and/or Fund of Funds is a plus
  • Minimum of 2 years of experience in managing staff
  • Exposure to systems implementations and work flow process initiatives
  • Willing to work on shifting schedule
  • Demonstrated strong analytical and organizational skills
  • Advanced skills in MS Excel is an advantage
  • Strong interpersonal and client relationship skills
  • Excellent communication and leadership skills
  • Demonstrated ability to work in a changing, fast-paced work environment


Our 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 recognize diversity as a source of organizational pride and strength. We have made it a priority to reflect our nation’s evolving diversity in the people we hire, and the culture we create in our organization.

Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.