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.




Responsibilities
Your Role:
Performing the administration / shadow accounting / book keeping of and any services pursuant to administration agreements in respect of a portfolio of institutional clients
Calculating Net Asset Value for portfolios, which includes Cash and position reconciliations, Income, and Expense Accruals, Partner/Shareholder Allocation,prepare and review trial balances.
Maintaining books and records; including
General ledger and various sub-ledgers.
Cash and Portfolio Reconciliations.
Income and Expense Accruals.
Capital Activity processing (calls/distributions/transfers).
Calculation of Admin Fee, management Fee, Incentive Fee.
Prepare and review trial balances.
You will manage and monitor the timing and quality of client deliverables (SLAs).
Maintain a current and thorough understanding of applicable best practice policies and client specific agreements.
Identifying and escalating

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