Fund Accounting jobs at Citco
Explore 17 current openings. Compare roles, companies, locations, and work options, then open any job to view the full details.
Current openings
Showing 20 jobsFund Accountant, Fund Accounting (Real Assets)
CitcoFund Accounting - Real Estate team at Citco delivers end‑to‑end fund services for complex real‑asset structures. The Fund Accountant maintains ledgers, prepares financial statements, processes transactions, and supports …
Maharashtra, IndiaHybridFull-timeActiveSenior Fund Accountant, Fund Accounting (Real Assets)
CitcoFund Accounting - Real Estate team at Citco delivers end‑to‑end accounting services for complex real‑asset funds. The Senior Fund Accountant maintains the general ledger, prepares financial statements and footnotes, …
Telangana, IndiaHybridFull-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 Accountant, Fund Accounting (Real Assets)
CitcoFund Accounting team at Citco delivers end‑to‑end fund services for alternative assets. The Fund Accountant maintains general ledgers, prepares financial statements and trial balances, and processes complex bookkeeping …
Telangana, IndiaHybridFull-timeActiveFund Accountant, Fund Accounting (Real Assets)
CitcoFund Accounting - Real Assets team at Citco delivers end‑to‑end fund services for complex private equity and real‑estate structures. The Fund Accountant maintains the general ledger, prepares financial statements and …
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 Accountant
CitcoFund Administration team at Citco, the market leader in hedge fund accounting, builds seamless client experiences through rigorous portfolio administration and valuation. The Fund Accountant performs daily NAV …
Pune, Maharashtra, IndiaFull-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-timeActiveSenior Fund Accountant, Hedge Funds
CitcoFund Administration team at Citco provides core fund accounting services for hedge fund clients. The Senior Fund Accountant manages portfolio administration, prepares NAV calculations and financial statements, and …
Pune,Maharashtra,IndiaOn-siteFull-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-timeActiveSenior Fund Accountant, Real Asset Accounting
CitcoFund Accounting - Real Estate team at Citco delivers end‑to‑end fund services for complex real‑asset structures. The Senior Fund Accountant maintains ledgers, prepares financial statements, processes transactions, and …
Maharashtra, IndiaOn-siteFull-timeActiveFund Services PE Fund Accountant
CitcoFund Services team at Citco provides core fund administration and accounting services for alternative assets. The Fund Accountant maintains books, calculates NAVs, prepares financial statements, and coordinates investor …
Hyderabad, Telangana, IndiaOn-siteFull-timeActiveFund Services.Fund Accountant
CitcoFund Services team at Citco delivers end‑to‑end fund accounting for hedge funds and alternatives. The Fund Accountant records trade and non‑trade transactions, performs cash and position reconciliations, monitors …
Maharashtra,IndiaHybridFull-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-timeActiveFund Service. Fund Accountant
CitcoFund Service team at Citco provides core fund administration and accounting services. The Fund Accountant records trade and non‑trade transactions, performs cash and position reconciliations, monitors portfolio pricing, …
Maharashtra,IndiaHybridFull-timeActiveFund Services PE Senior Fund Accountant
CitcoFund Services team at Citco provides core fund administration and accounting services for private equity and asset management clients. The Senior Fund Accountant maintains books, calculates NAVs, prepares financial …
Hyderabad, Telangana, IndiaOn-siteFull-timeActiveFund Services PE Fund Accountant
CitcoFund Services Private Equity team at Citco delivers end‑to‑end fund administration for complex private equity structures. The Fund Accountant maintains books, calculates NAVs, prepares financial statements, processes …
Pune, Maharashtra, IndiaOn-siteFull-timeActiveFund Accountant
CitcoFund Services team at Citco delivers core fund administration and accounting services for alternative assets. The Fund Accountant produces daily operational deliverables, evaluates cash flows and risk across …
Telangana, IndiaOn-siteFull-timeActiveSenior Fund Accountant, Property Accounting
CitcoFund Accounting - Real Estate team at Citco provides end‑to‑end fund services for complex real‑estate structures. The Senior Fund Accountant prepares journal entries, analyzes general ledger and financial statements, …
Telangana, IndiaHybridFull-timeActiveFund Services PE Senior Fund Accountant
CitcoFund Services PE Private Equity team provides end‑to‑end fund administration for complex private equity structures. The Senior Fund Accountant maintains books, calculates NAVs, prepares financial statements, manages …
Hyderabad, Telangana, IndiaOn-siteFull-timeActive