Fund Accounting jobs at Citco in Maharashtra
Explore 14 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-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-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-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-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, 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 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-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 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-timeActiveSenior Fund Accountant, Private Equity
CitcoFund Services Private Equity team at Citco delivers end‑to‑end fund administration for complex private equity structures. The Senior Fund Accountant maintains books, calculates NAVs, prepares financial statements, …
Pune,Maharashtra,IndiaOn-siteFull-timeActiveFund Accountant - Real Asset Accounting
CitcoCitco seeks a Fund Accountant for Real Asset Accounting in Maharashtra, India. The role involves maintaining general ledgers, preparing financial statements, footnotes, partner capital statements, trial balances, and …
Maharashtra, IndiaOn-siteFull-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-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-timeActiveSupervisor, Fund Accounting
CitcoFund Accounting – Real Estate team at Citco, a global leader in fund services, builds award‑winning accounting solutions for complex real‑estate fund structures. The supervisor maintains books, prepares financial …
Maharashtra, IndiaFull-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. Supervisor
CitcoFund Services team at Citco provides core fund administration and accounting services for alternative assets. The Supervisor reviews staff work daily, ensures accurate accounting records, trade processing, cash and …
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, …
Maharashtra, IndiaOn-siteFull-timeActiveSupervisor, Fund Accounting (Real Assets)
CitcoFund Accounting - Real Assets team at Citco delivers end‑to‑end accounting services for complex alternative asset funds. The Supervisor leads data migration, SPV set‑ups, file control, reconciliations, and client …
Pune,Maharashtra,IndiaHybridFull-timeActiveFund Services Senior Accountant
CitcoFund Services team at Citco provides core fund administration and accounting services for alternative assets. The Senior Accountant prepares and reviews annual, semi‑annual and quarterly financial statements under …
Maharashtra, IndiaHybridFull-timeActive