Fund Services.Senior Fund Accountant
The Citco Group Limited
Fund Services.Senior Fund Accountant
About this role
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.
Your Role:
- Performing the administration / shadow accounting / book keeping of and any services pursuant to administration agreements in respect of a portfolio of institutional clients
- Calculating Net Asset Value for portfolios, which includes Cash and position reconciliations, Income, and Expense Accruals, Partner/Shareholder Allocation,prepare and review trial balances.
- Maintaining books and records; including
- General ledger and various sub-ledgers.
- Cash and Portfolio Reconciliations.
- Income and Expense Accruals.
- Capital Activity processing (calls/distributions/transfers).
- Calculation of Admin Fee, management Fee, Incentive Fee.
- Prepare and review trial balances.
- You will manage and monitor the timing and quality of client deliverables (SLAs).
- Maintain a current and thorough understanding of applicable best practice policies and client specific agreements.
- Identifying and escalating any material issues effecting service delivery to the Supervisor;
- Demonstrate ownership of assigned work and ensure timely completion, in line with demanding client service agreements
- Support training of new fund accountants and on-boarding of new clients and/or funds.
About You:
- Degree qualified in Accounting or Finance related area and/or studying for a professional accounting qualification
- 4-8 years of experience in Financial Services with high volume operational environment and/ or hedge fund industry
- Excellent analytical, problem solving skills with high degree of attention to detail
- Strong interpersonal and teamwork skills
- Proficient in Microsoft Applications (Word, Excel, PowerPoint 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.
Frequently Asked Questions
Is the salary disclosed for the Fund Services.Senior Fund Accountant position at The Citco Group Limited?
The salary for this Fund Services.Senior Fund 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.Senior Fund Accountant position at The Citco Group Limited located?
This Fund Services.Senior Fund 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.Senior Fund 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.Senior Fund Accountant role at The Citco Group Limited.
How do I apply for the Fund Services.Senior Fund 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.Senior Fund Accountant job at The Citco Group Limited posted?
This Fund Services.Senior Fund Accountant position at The Citco Group Limited was posted on Jul 27, 2026. Apply as soon as possible — early applications are often reviewed first.
Fund Services.Senior Fund Accountant
The Citco Group Limited
You'll be redirected to The Citco Group Limited's official application page on oraclecloud.