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.

Your Role:
You will record trade and non-trade transactions in custody and accounting systems
Liaise with other Citco groups and/or external parties for information and documents
Perform cash and position reconciliations
Monitor and analyze portfolio pricing
Calculate and book fee accruals
Prepare NAV packages and financial statements
Prepare ad hoc reporting in line with client and internal requirements
Demonstrate ownership of assigned tasks and ensure timely completion, in line with demanding Service Level Agreements
Work with clients and other Citco Offices and Fund Accountants to resolve issues
Perform other tasks as required by Seniors, Supervisors and/or Managers

About You:
You have a Bachelor’s degree in Accounting, Finance or Management
Relevant qualified designation is an advantage (CPA, CFA, CMA)
Experience in Financial Services with high volume operational

📌 Fund Services Fund Accountant Hyderabad
🏢 The Citco Group
📍 Hyderabad