Manager, Fund Accounting - Private Assets
The Citco Group Limited
Fund Services.FR Senior Accountant
About this role
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 Financial Statement Preparation 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.
Your Role:
Under limited supervision, prepare and review annual, semi-annual and quarterly financial statements in accordance with GAAP or IFRS, as required. Compile and review the balance sheet, income statement, statement of changes, cash flow, footnotes and additional schedules as required
Compile and advise on monthly, quarterly and annual regulatory reports such as Form PF, Form SLT and others
Contribute to strong regulatory reporting relationships through interactions with internal parties, client, regulators (SEC) and audit firm personnel
Writing and/or reviewing various reports related to engagements. Prepare adhoc reports for the client upon request. Troubleshoot Fund Accounting and client issues. Attend meetings and training to enhance knowledge
Ensure accuracy of footnote disclosures via review of legal documents governing the fund
Present to or exchange information internally, with clients and outside auditors. Coordinate year-end financial statement process
Identify errors or problems and independently investigate; recommend solutions to team members or supervisors
Work under limited supervision. Follow established procedures. Plan own work. Suggest methods and procedures for new work assignments, reviewing with supervisor for input or approval
Assist in development of training programs for accountants in all aspects of financial reporting and the alternative fund industry.
About You:
Four to six years of asset management accounting experience in either an Accounting Firm, Hedge Fund, Hedge Fund Administrator, Mutual Fund or other financial institution where the accountant has gained financial products knowledge
Previous Financial Statement Preparation experience
Bachelor’s degree in Accounting, Finance or Economics with a minimum of 9 Accounting credits
Excellent communication skills.
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.
Frequently Asked Questions
Is the salary disclosed for the Fund Services.FR Senior Accountant position at The Citco Group Limited?
The salary for this Fund Services.FR Senior Accountant role at The Citco Group Limited is not publicly listed. Click "Apply Now" to learn more about the compensation package on their official careers page.
Where is the Fund Services.FR Senior Accountant position at The Citco Group Limited located?
This Fund Services.FR Senior Accountant role at The Citco Group Limited is based in Maharashtra, India. The position is listed as on-site or hybrid. Check the full job description or apply directly to confirm the work arrangement.
Is the Fund Services.FR Senior Accountant role at The Citco Group Limited full-time or part-time?
This is listed as a Full time position. It is posted as a Fund Services.FR Senior Accountant role at The Citco Group Limited.
How do I apply for the Fund Services.FR Senior Accountant position at The Citco Group Limited?
Click the "Apply Now" button on this page. You will be redirected to The Citco Group Limited's official application portal hosted on oraclecloud where you can submit your application directly.
When was the Fund Services.FR Senior Accountant job at The Citco Group Limited posted?
This Fund Services.FR Senior Accountant position at The Citco Group Limited was posted on Jul 19, 2026. Apply as soon as possible — early applications are often reviewed first.
Fund Services.FR Senior Accountant
The Citco Group Limited
You'll be redirected to The Citco Group Limited's official application page on oraclecloud.