Job Category: Fund Accounting

Degree Level: Bachelor's Degree

Job 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

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.

Strong 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 transfer payments on behalf of clients

Liaise with property management companies and internal/external parties, including auditors and legal counsel

Assist in client audit procedures

Stakeholder Engagement

Serve as a primary contact point for clients, responding to and resolving queries or escalating where necessary

Uphold client centricity in close coordination with client service leads and across functions

Interact with management and clients on reporting and operational matters

Train and support team members in their development

About You:

Qualifications & Experience

Degree in Business, Finance, or a related field

Designated accountant or working towards ACA, ACCA, CIMA, or CPA





10+ years of public/private real estate accounting experience

Experienced in preparing and reviewing general ledgers and financial statements

Knowledge of IFRS and US GAAP

Technical Skills

Advanced MS Excel; proficient in MS Word and PowerPoint

Solid knowledge of Yardi, Investran, eFront

Additional Assets

Experience in Limited Partnership accounting

Background in private equity/real estate fund administration

Familiarity with tax-efficient European structures, related investment vehicles, and regulatory requirements

Personal Attributes

Excellent verbal and written communication skills in English

Motivated, diligent, and deadline-driven

Strong team player with the ability to manage individual responsibilities

Sound judgment with strong problem-solving and analytical skills

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 embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.

Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.

📌 Vice President - Real Asset Accounting (Telangana)
🏢 Citco
📍 Telangana