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Fund Services. Supervisor

Fa Euxc Saasfaprod1 Fa Ocs Oraclecloud Com CX 1 · Pune, Pune, Maharashtra, IN · Active · Oracle Recruiting Cloud / Fusion HCM

Job facts

FieldValue
CompanyFa Euxc Saasfaprod1 Fa Ocs Oraclecloud Com CX 1
TitleFund Services. Supervisor
Normalized title-
Department / teamFund Accounting
LocationMaharashtra, IN, United States
Work model-
Employment typeFull Time
Salary-
Statusactive
ATS providerOracle Recruiting Cloud / Fusion HCM
Posted / first seen2026-06-05 / 2026-06-06
Changed / last seen2026-06-06 / 2026-06-06

Related slices

PageWhat it containsOpen
Company jobsActive postings from Fa Euxc Saasfaprod1 Fa Ocs Oraclecloud Com CX 1.Open
Company breakdownsRole, location, ATS, and work model facets for this company.Open
ATS provider jobsActive postings observed through Oracle Recruiting Cloud / Fusion HCM.Open
Provider filtered searchThe same provider as a filtered job collection.Open
City jobsActive postings in Maharashtra.Open
Department jobsActive postings in Fund Accounting.Open
Lifecycle eventsOpen, update, close, and reopen events for this posting.Open
Original postingCanonical source or apply URL captured from the ATS.Open

Linked records

CompanyFa Euxc Saasfaprod1 Fa Ocs Oraclecloud Com CX 1
Source7a5bee88-19df-4f32-9854-2b7a82fbf530
ATS providerOracle Recruiting Cloud / Fusion HCM

Description

Description 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, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we’ll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco. 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. Responsibilities Your Role: Review work of staff on a daily basis to ensure accuracy of accounting records, trade processing, cash and portfolio reconciliations, portfolio valuations, and net asset valuations Monitor timely submission of deliverables in accordance with SLAs Review administrative and accounting procedures and recommend solutions to improve efficiencies Ensure adherence to all internal and external audit standards Take a leadership role as a subject matter expert Manage a team of (Senior) / Fund Accountants; assist the Manager in preparation and execution of staff development plans Support the migration of new clients Perform other relevant tasks as required by management Qualifications About You: Bachelor’s or Master’s degree in accounting, finance or management Relevant professional designation is an advantage (CPA, CFA, CMA) At least 5 years of experience in accounting and/or custodianship; accounting experience in Hedge and/or Fund of Funds is a plus Minimum of 1 year experience in supervising staff Willing to work on shifting schedule Strong analytical and organizational skills Advanced skills in MS Excel is an advantage Excellent communication and leadership skills Strong interpersonal and client relationship skills Adaptable to a changing and 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 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.

Full job record

Job IDdfb66efc26607468e2aa47db0b8b24338d98d24c
Org ID59a9b092-43f4-432e-afc9-70c8283259bd
Source ID7a5bee88-19df-4f32-9854-2b7a82fbf530
Board ID7a5bee88-19df-4f32-9854-2b7a82fbf530
Provideroracle_hcm
Provider Job Key15229
TitleFund Services. Supervisor
Normalized Title—
Statusactive
Activeyes
Location TextPune, Pune, Maharashtra, IN
DepartmentFund Accounting
Team—
Employment Typefull_time
Workplace Type—
Remote Policy—
CountryUnited States
RegionIN
CityMaharashtra
Salary RawDescription 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, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we’ll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco. 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. Responsibilities Your Role: Review work of staff on a daily basis to ensure accuracy of accounting records, trade processing, cash and portfolio reconciliations, portfolio valuations, and net asset valuations Monitor timely submission of deliverables in accordance with SLAs Review administrative and accounting procedures and recommend solutions to improve efficiencies Ensure adherence to all internal and external audit standards Take a leadership role as a subject matter expert Manage a team of (Senior) / Fund Accountants; assist the Manager in preparation and execution of staff development plans Support the migration of new clients Perform other relevant tasks as required by management Qualifications About You: Bachelor’s or Master’s degree in accounting, finance or management Relevant professional designation is an advantage (CPA, CFA, CMA) At least 5 years of experience in accounting and/or custodianship; accounting experience in Hedge and/or Fund of Funds is a plus Minimum of 1 year experience in supervising staff Willing to work on shifting schedule Strong analytical and organizational skills Advanced skills in MS Excel is an advantage Excellent communication and leadership skills Strong interpersonal and client relationship skills Adaptable to a changing and 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 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.
Salary Min—
Salary Max—
Salary Currency—
Salary Periodday
Source URLhttps://fa-euxc-saasfaprod1.fa.ocs.oraclecloud.com/hcmUI/CandidateExperience/en/sites/CX_1/job/15229
Apply URLhttps://fa-euxc-saasfaprod1.fa.ocs.oraclecloud.com/hcmUI/CandidateExperience/en/sites/CX_1/job/15229
First Seen At2026-06-06 11:37:41Z
Last Seen At2026-06-06 11:37:41Z
Last Checked At2026-06-06 11:37:41Z
Last Changed At2026-06-06 11:37:41Z
Inactive At—
Source Posted At2026-06-05 09:11:38Z
Source Updated At—
Raw Payload Uris3://job-postings-prod-raw-590183727216/raw/provider=oracle_hcm/board=fa-euxc-saasfaprod1.fa.ocs.oraclecloud.com|CX_1/date=2026-06-06/2026-06-06T11-37-23-884Z-6953a2b313c179a8971d30acc3efb76652ed021ca8942d315e0aaf865d8e8cc6.json
Event Fields
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Parsed Structured
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Extensions
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GET https://api.bluedoor.sh/job-postings/v1/jobs/dfb66efc26607468e2aa47db0b8b24338d98d24c?include=descriptionJSON
GET https://api.bluedoor.sh/job-postings/v1/orgs/59a9b092-43f4-432e-afc9-70c8283259bdJSON
GET https://api.bluedoor.sh/job-postings/v1/sources/7a5bee88-19df-4f32-9854-2b7a82fbf530JSON
GET https://api.bluedoor.sh/job-postings/v1/jobs/dfb66efc26607468e2aa47db0b8b24338d98d24c/eventsJSON

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