Description
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:
- Responsible for the development, implementation, and support of post-NAV Reporting products.
- Generate innovative solutions for technology to solve workflow, operations,



and reporting challenges.
- Digest and understand current material quickly.
- Prepares technically detailed documentation for user instructions, production processes, and other programming documentation.
- Identify errors or problems and independently investigate; recommend solutions to team members or supervisors. Continuously monitor tools and templates to ensure any malfunctions are immediately recognized and corrected.
- Responsible for meeting with end users to determine report requirements and enhancements. This position will have interaction with a variety of CFS personnel and will work collaboratively with these groups to determine viable solutions to user reporting needs.
- Must keep up with the latest technology relating to reporting, industry knowledge and software used to perform the job. This involves attending relevant trainings when necessary, reading the latest literature, and ensuring skill

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