Financial Reporting jobs at Citco
Explore 11 current openings. Compare roles, companies, locations, and work options, then open any job to view the full details.
Current openings
Showing 20 jobsTeam Lead, Financial Reporting
CitcoFinancial Reporting team at Citco prepares and reviews annual, semi-annual and quarterly statements for complex fund structures. The Team Lead drives engagements, budgets, client relationships and staff delegation while …
Maharashtra, IndiaHybridFull-timeActiveAssistant Vice President, Loan Services, Data & Reporting
CitcoLoan Services Data & Reporting team at Citco builds a unified credit portal and AI-driven workflow automation for loan servicing. The role designs data pipelines, develops SQL/Python analytics, creates APIs, and …
Telangana, IndiaHybridFull-timeActiveFund Services FR Accountant
CitcoFund Services Financial Statement Preparation team at Citco delivers end‑to‑end reporting for complex fund structures. The Accountant develops, implements and supports post‑NAV reporting products, creates documentation, …
Mumbai,Maharashtra,IndiaOn-siteFull-timeActiveSupervisor - Financial Engineering
CitcoCitco seeks a Supervisor in Financial Engineering to lead risk modeling and analytics for derivatives. The role involves maintaining pricing models, generating Greeks, performing scenario analysis, and enhancing …
Hyderabad, Telangana, IndiaHybridFull-timeActiveFund Accountant
CitcoFund Services team at Citco delivers end‑to‑end fund administration for hedge fund clients, ensuring accurate valuation and reporting. The Fund Accountant prepares NAV calculations, financial statements, and performance …
Maharashtra, IndiaOn-siteFull-timeActiveFund Accountant, Fund Accounting, Real Assets
CitcoFund Administration team at Citco provides core accounting services for alternative assets, ensuring accurate financial reporting and client satisfaction. The Fund Accountant maintains general ledgers, prepares …
Telangana, IndiaHybridFull-timeActiveFund Services Vice President
CitcoFund Services team at Citco delivers end‑to‑end administration for hedge fund clients, ensuring accurate NAV, financial statements and regulatory compliance. The Vice President leads a portfolio of hedge funds, oversees …
Hyderabad, Telangana, IndiaOn-siteFull-timeActiveSenior Fund Accountant
CitcoFund Services team at Citco delivers end‑to‑end fund administration for hedge fund clients, ensuring accurate accounting and reporting. The Senior Fund Accountant prepares NAV calculations, financial statements, and …
Maharashtra, IndiaOn-siteFull-timeActiveSenior Fund Accountant, Hedge Fund Accounting
CitcoFund Administration team at Citco provides core accounting services for hedge fund clients, delivering accurate NAV calculations, financial statements and performance reporting. The Senior Fund Accountant administers …
Hyderabad, Telangana, IndiaHybridFull-timeActiveAssistant Vice President
CitcoCitco’s Hedge Fund Accounting team drives accurate NAV calculations and financial reporting for a portfolio of hedge fund clients. The role oversees daily workflow, authorizes payments, and ensures SLA compliance while …
Pune, Maharashtra, IndiaOn-siteFull-timeActiveFund Accountant, Fund Accounting, Real Assets
CitcoFund Administration team at Citco provides core accounting and reporting services for alternative assets. The Fund Accountant maintains general ledger, prepares financial statements, processes transactions, and supports …
Telangana, IndiaHybridFull-timeActiveFund Services.PE Fund Accountant
CitcoFund Services.PE Fund Accountant team at Citco provides fund administration and accounting services for alternative assets. The role maintains books, calculates Net Asset Values, prepares financial statements and …
Mumbai,Maharashtra,IndiaOn-siteFull-timeActiveFund Services FR Accountant
CitcoFund Services team at Citco provides core fund administration and accounting services for alternative assets. The accountant prepares annual, semi‑annual and quarterly financial statements, drafts footnote disclosures, …
Telangana, IndiaHybridFull-timeActiveSupervisor
CitcoFund Administration at Citco drives hedge fund accounting excellence, ensuring accurate NAVs and financial reporting for complex portfolios. The Supervisor leads a team of accountants, overseeing daily NAV calculations, …
Pune, Maharashtra, IndiaFull-timeActiveAssistant Vice President, Real Assets
CitcoFund Accounting - Real Estate team at Citco delivers end‑to‑end fund services for complex real‑asset structures. The Assistant Vice President maintains ledgers, prepares financial statements, manages capital activity, …
Maharashtra, IndiaOn-siteFull-timeActiveSupervisor Hedge Fund Accounting
CitcoFund Administration team at Citco provides hedge fund accounting services, delivering NAV calculations, financial statements and performance analysis for complex clients. The Supervisor oversees a portfolio of hedge …
Pune, Maharashtra, IndiaOn-siteFull-timeActiveFund Services Senior Accountant
CitcoFund Services team at Citco delivers comprehensive fund administration and accounting solutions for alternative assets. The Senior Accountant prepares and reviews annual, semi‑annual and quarterly financial statements …
Telangana, IndiaHybridFull-timeActiveFund Services FR Accountant
CitcoFund Services team at Citco provides core fund administration and accounting services for alternative assets. The Accountant prepares annual, semi‑annual and quarterly financial statements, drafts footnote disclosures, …
Maharashtra, IndiaOn-siteFull-timeActiveFund Services FR Team Lead
CitcoFund Services team at Citco delivers comprehensive financial reporting for alternative asset clients. The Team Lead prepares and reviews annual, semi‑annual and quarterly statements under GAAP/IFRS, leads engagements, …
Telangana, IndiaOn-siteFull-timeActiveVice President, Hedge Fund Accounting
CitcoFund Administration team at Citco provides hedge fund clients with end‑to‑end accounting and reporting services. The Vice President leads a portfolio of hedge fund accounts, overseeing NAV calculations, financial …
Maharashtra, IndiaOn-siteFull-timeActive