Fund Accounting Sr Supervisor

12542 Citicorp Services India Private Limited

Full-time Other-General
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Location
kharadi, maharashtra, India
Posted
July 06, 2026

Job Description

The Fund Accounting Senior Supervisor is an intermediate management level position responsible for providing full leadership and direction to a team of employees, leading a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to ensure the seamless delivery of activities associated with Net Asset Valuations (NAVs).

Responsibilities:

  • Manage a team of fund accountant to accomplish established goals and conduct personnel duties for team ( performance evaluations, hiring and disciplinary actions)
  • Supervise daily work flow, lead process improvements coordinate workflow with related departments and recommend new work procedures
  • Support NAV preparation in accordance with client requirements as well as implement incremental business and review NAV for unit trusts and investment funds ensuring accuracy of valuation reports
  • Resolve client queries and inter...

    • Job Details

    • Job Type
      Full-time
    • Category
      Other-General
    • Date Posted
      July 06, 2026
    • Application Deadline
      August 15, 2026