Fund Services - Senior Fund Accountant

Fund Services - Senior Fund Accountant

Maharashtra, India

TRENDING

JOB 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

Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge fund clients;

Consolidation and validation review of functional handovers across teams and locations

Preparation and/or review of Net Asset Value calculations, financial statements and associated reports

Valuation of hedge fund portfolio holdings

Analysis of fund performance and prepare performance/P and L related reports

Demonstrate ownership of assigned work and ensure timely completion, in line with demanding client service agreements

Escalate priority issues to supervisor and/or assistant vice president in a timely and detailed manner

Maintaining day-to-day relationships with Citco Internal COE and non-COE teams including Operational Support, Middle Office, Pricing, Investor Relations and Relationship Management Fund Accounting teams

Support queries from external parties, including clients, auditors and other advisors

Maintain a current and thorough understanding of applicable best practice policies and client specific agreements.

Support training of new fund accountants and on-boarding of new clients and/or funds to Citco

Assist supervisor and/or assistant vice president as required

Contribute to team and/or departmental initiatives

QUALIFICATIONS

About You

Degree qualified in Accounting or Finance related area and/or studying for a professional accounting qualification

2-3 years of experience in Financial Services with high volume operational environment and/ or hedge fund industry is an advantage

Display an active interest in the financial markets and hedge fund industry

Strong financial and/or accounting and analytical skills

Proficient in Microsoft Applications (Word, Excel etc.)

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.

APPLY NOW

JOB INFO

Job Identification

18381

Job Category

Fund Accounting

Posting Date

09/30/2026, 03:49 PM

Job Schedule

Full time

Locations

Unit No 1201, 1301, 12th and 13th Floor, Cignus Building, Mumbai, Maharashtra, 400087, IN

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About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. For more information about Citco, please visit www.citco.com 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. As a core member of our Fund Accounting - Real Estate team, you will be working with some of the industry’s most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.

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