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:
- 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 solid 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

📌 Fund Services. FR Senior Accountant (Maharashtra)
🏢 The Citco Group
📍 Maharashtra