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 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:
You will be responsible for the full scope of fund accounting activities, including:

Accounting & Reporting
- Maintain and control the general ledger and various sub-ledgers




- Process standard and complex bookkeeping entries
- Prepare trial balances and work paper products
- Prepare financial statements, footnotes, partner capital statements, and LP/GP allocations
- Prepare and analyze complex Excel spreadsheets and financial data
- Specialist with accounting granularities including consolidation process for complex fund structures.
- Robust knowledge of Luxembourgish fund vehicles including UK REITs
- Proficient with GAAP knowledge (IFRS, LUX GAAP and conversions) and be able to produce technical accounting memos when required.

Client & Fund Management
- Review real estate fund clients' partnership agreements, PPMs, and other fund materials
- Participate in the implementation of fund structures onto the accounting system
- Monitor compliance with client agreements, including Service Level Agreements
- Monitor the timing and quality of client deliverables
- Process wire tr

📌 Vice President (Telangana)
🏢 The Citco Group
📍 Telangana