Fund Services.Fund Accountant Jobs in Pune - The Citco Group Limited

Fund Services.Fund Accountant
The Citco Group Limited
M.Com, Other Course, MBA/PGDM, B.Com
0 to 3 yrs
The Citco Group Limited
Last Date 09 Jun 2021
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The Citco Group Limited - Job Details

Date of posting: 09 Apr 21

Fund Accountant


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

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 Back Office Fund of Funds 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
  • Record trade and non-trade transactions in custody and accounting systems
  • Liaise with other Citco groups and/or external parties for information and documents
  • Perform cash and position reconciliations
  • Monitor and analyze portfolio pricing
  • Calculate and book fee accruals
  • Prepare NAV packages and financial statements
  • Prepare ad hoc reporting in line with client and internal requirements
  • Demonstrate ownership of assigned tasks and ensure timely completion, in line with demanding Service Level Agreements
  • Maintain a thorough understanding of applicable best practice policies & client-specific agreements
  • Work with clients and other Citco Offices and Fund Accountants to resolve issues
  • Perform other tasks as required by Seniors, Supervisors and/or Managers

About You
  • Bachelor’s degree in accounting, finance or management
  • Relevant professional designation is an advantage (CPA, CFA, CMA)
  • Experience in Financial Services with high volume operational environment and/or knowledge of fund accounting or hedge fund industry is a plus
  • Willing to work on shifting schedule
  • Proficient in MS Excel is an advantage
  • Highly organized and detail-oriented
  • Proactive, team-oriented and results-driven
  • Good interpersonal and client service skills

Job Summary

Job Type : 0
Job Role : Accountant
Job Category : MBA , Finance
Hiring Process : Face to Face Interview
Who can apply : Freshers and Experienced (0 to 3 yrs )

About The Citco Group Limited

The Citco Group Limited

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 recognize diversity as a source of organizational pride and strength. We have made it a priority to reflect our nation’s evolving diversity in the people we hire, and the culture we create in our organization.

Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.
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This posting is done directly & exclusively on We do not entertain any unsolicited calls or enquiries from any consultants, other portals or TPOs. Notice: This recruitment is FREE. if the recruiter charges any fees, please write us
Finance Accounting And Taxation
Any Graduate, Other Course
B.Com, CA, Other Course
Any Graduate, Other Course

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