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 Fund Accounting - Real Estate 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:
Maintaining books and records; including
Maintain and control the general ledger and various sub - ledgers
Prepare financial statements, footnotes and partner capital statements




Prepare trial balances and work paper product
Process standard and complex bookkeeping entries
Involved within a full scope of transaction activities including full cycle accounting
Prepare financial data analysis
Participate in the implementation of fund structures into the accounting system
Calculating carried interest/performance/incentive fees;
Processing payments and other transactions;
Acting as a day-to-day contact with on-shore stakeholders;
Participating in projects that may be defined from time to time in connection with the continuing expansion and evolution of the business;
Identifying and escalating any material issues effecting service delivery to the Supervisor;
Any other functions required as part of the business of the Company, and reporting to the Supervisor
About You:
Bachelor Degree in Accounting, Finance or ACCA equivalent or studying for a skilled accounting qualification (i.e. CA, CPA

📌 Senior Fund Accountant (Hyderabad)
🏢 The Citco Group
📍 Hyderabad