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 operationa

📌 Fund Accountant Maharashtra (India)
🏢 The Citco Group
📍 India