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.

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 Financial Statement Preparation 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.

Responsible for the development, implementation, and support of post-NAV Reporting products.

Generate innovative solutions for technology to solve workflow, operations, and reporting challenges.

Prepares technically detailed documentation for user instructions, production processes, and other programming documentation.

Continuously monitor tools and templates to ensure any malfunctions are immediately recognized and corrected.

Must keep up with the latest technology relating to reporting, industry knowledge and software used to perform the job. Work under limited supervision.



Assist in designing training courses and programs necessary to allow end users to effectively use the tools and templates.

Writing and/or reviewing various reports related to projects.

Provide guidance to team members to motivate and help strengthen specific knowledge areas needed to accomplish team goals.

One to two years of asset management accounting experience at an Audit Firm, Hedge Fund, Hedge Fund Administrator or other financial institution where the accountant has gained financial products knowledge.

One to two years of relevant professional experience using and supporting data processing tools and templates.

Skilled experience analyzing, designing, programming, troubleshooting, resolving technical problems associated with reporting tools and templates. Previous reporting preparation experience.

Bachelor's degree in Computer Science, MIS, Accounting, Finance or Economics, with course work in Visual Basic or other computer programming.

Ability to travel as necessary.

Good communication and writing skills.

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. We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.

📌 Fund Administrator - Investment Services (Mumbai)
🏢 The Citco Group
📍 Mumbai