Hyderabad, Telangana, India · On-site
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…
Skills: Private Equity Accounting, Fund Administration, Limited Partnership Accounting, General Ledger Preparation, Financial Statements
Hyderabad, Telangana, India · On-site
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…
Skills: Private Equity Accounting, Fund Administration, General Ledger, Financial Statements, Investran
Hyderabad, Telangana, India · On-site
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…
Skills: Private Equity Accounting, Fund Administration, General Ledger Preparation, Financial Statements, Investran
Hyderabad, Telangana, India · On-site
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…
Skills: Fund Accounting, Private Equity Accounting, Financial Reporting, Asset Servicing
Hyderabad, Telangana, India · On-site
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…
Skills: Fund Accounting, Financial Reporting, Asset Servicing, Accounting
Tredyffrin Township, Pennsylvania, United States · Hybrid
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…
Skills: Loan Servicing, Risk Analysis, Financial Analysis, Valuations, Capital Markets
Tredyffrin Township, Pennsylvania, United States · Hybrid
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…
Skills: Asset Management, Portfolio Monitoring, People Management, Internal and External Communication, Control Environment Maintenance
Hyderabad, Telangana, India · On-site
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…
Skills: PandL Reporting, Operations Processing, Fixed Income, Derivatives, Hedge Funds
Mumbai, Maharashtra, India · On-site
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…
Skills: Accounting, Finance, Financial Analysis, Analytical Skills, Microsoft Word
Amsterdam, North Holland, Netherlands · Hybrid
VP Compliance Europe About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With around $3 trillion in assets under adminis…
Skills: Regulatory Compliance, Know Your Customer (KYC), Anti-Money Laundering (AML), Compliance Monitoring, Risk Management
Luxembourg, Luxembourg, Luxembourg · On-site
About Citco: For over 75 years, we've led the corporate services industry, pioneering independent fund administration for alternative investments. We offer scalable, innovative solutions tailored to client needs, continu…
Skills: Business Development, Alternative Investment Funds, AIFMD, Cross-border Investment Structuring, Commercial Acumen
Toronto, Ontario, Canada · On-site
$62k–$72k/yr
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…
Skills: KYC, AML, Analytical Skills, Investigative Skills, Verbal Communication
Hyderabad, Telangana, India · Hybrid
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-…
Skills: Property Accounting, Financial Statement Analysis, Variance Analysis, General Ledger, Journal Entries
Mumbai, Maharashtra, India · Hybrid
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-…
Skills: Fund Accounting, Financial Statement Preparation, General Ledger Management, IFRS, US GAAP
Toronto, Ontario, Canada · Hybrid
$90k–$110k/yr
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…
Skills: Investor Relations, Client Service, Accounting, Performance Reporting, Staff Management
Dublin, Leinster, Ireland · Hybrid
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…
Skills: Investor Relations, Private Equity, Hedge Funds, Microsoft Word, Microsoft Excel
Willemstad, Curacao, Curacao · On-site
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 $1.8 trillion in assets under administration (AuA), we delive…
Skills: Attention to detail, Accuracy, Organizational skills, Time management, Microsoft Excel
Maharashtra, India · Hybrid
About the Role We are seeking a skilled professional to join our expanding Group Compliance Team, specializing in our Regulatory Change Management (RCM) function. Reporting directly to a Senior Vice President of Group Co…
Skills: Regulatory Change Management, Legal Interpretation, Risk Management, Internal Governance, Cybersecurity Regulation
Pune, Maharashtra, India · On-site
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…
Skills: Accounting, Finance, Financial Analysis, Analytical Skills, Microsoft Word
Hyderabad, Telangana, India · Hybrid
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…
Skills: Hedge Fund Accounting, Financial Analysis, Accounting, Microsoft Word, Microsoft Excel
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The role involves preparing and reviewing general ledgers and financial statements for private equity and real estate funds. The accountant will manage fund administration tasks to ensure a seamless client experience.
Candidates must have a bachelor's degree in accounting and a professional qualification such as CA, CPA, or ACCA. A minimum of 2-4 years of experience in financial services accounting, specifically in Private Equity or Fund Administration, is required.
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.
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.
Our heritage, since founding a civil law notary practice in the 1940s to establishing the Curacao International Trust Company in the 1960s, is built on challenging paradigms and delivering exceptional service within the financial and professional services industry. Today, we continue to pioneer award-winning services and technology solutions that meet ever changing markets. A commitment to investing in people, and proprietary technologies, has resulted in our reputation as the industry’s preeminent service provider, reassuring clients that their critical administration functions are in safe hands. Our thought leadership and ability to quickly navigate complex change means our clients can depend on us as trusted advisors to make informed decisions in response to market conditions. Our Divisions Citco Fund Services & Investor Relations CFS is the global leader in services for the alternative investment industry. With over 2,000 funds under administration and net assets exceeding $840 billion, we provide full service fund administration, fund accounting, net asset value calculations, investor relations, and more. Governance Services Leveraging our extensive global office network Citco Governance Services provides customised solutions, including corporate and global subsidiary governance, secretarial services, financial accounting and reporting, tax and audit liaison, and market entry services. Banking, Depositary & Custody Services Citco Banks operate in strategic financial centres and provide Institutional and Fund of Funds clients access to the funds universe through multiple communication and online real-time global funds platforms. Citco Technology Management Through our eight global development centres, Citco Technology Management provides secure infrastructures and develops award-winning technology products that underpin our commitment to service excellence.
Offices: 89 Nexus Way, 2nd Floor Camana Bay,, P.O. Box 31105, Grand Cayman, Cayman Islands KY1-1205, KY · 2 Bloor St E, Toronto, ON M4W 1A8, CA · Route de Saint-Cergue 9, Nyon, VD 1260, CH · Naritaweg, Amsterdam, North Holland 1043 BW, NL · 3 2nd St, Jersey City, NJ 07302, US
Our heritage, since founding a civil law notary practice in the 1940s to establishing the Curacao International Trust Company in the 1960s, is built on challenging paradigms and delivering exceptional service within the financial and professional services industry. Today, we continue to pioneer award-winning services and technology solutions that meet ever changing markets. A commitment to investing in people, and proprietary technologies, has resulted in our reputation as the industry’s preeminent service provider, reassuring clients that their critical administration functions are in safe hands. Our thought leadership and ability to quickly navigate complex change means our clients can depend on us as trusted advisors to make informed decisions in response to market conditions. Our Divisions Citco Fund Services & Investor Relations CFS is the global leader in services for the alternative investment industry. With over 2,000 funds under administration and net assets exceeding $840 billion, we provide full service fund administration, fund accounting, net asset value calculations, investor relations, and more. Governance Services Leveraging our extensive global office network Citco Governance Services provides customised solutions, including corporate and global subsidiary governance, secretarial services, financial accounting and reporting, tax and audit liaison, and market entry services. Banking, Depositary & Custody Services Citco Banks operate in strategic financial centres and provide Institutional and Fund of Funds clients access to the funds universe through multiple communication and online real-time global funds platforms. Citco Technology Management Through our eight global development centres, Citco Technology Management provides secure infrastructures and develops award-winning technology products that underpin our commitment to service excellence.
Offices: 89 Nexus Way, 2nd Floor Camana Bay,, P.O. Box 31105, Grand Cayman, Cayman Islands KY1-1205, KY · 2 Bloor St E, Toronto, ON M4W 1A8, CA · Route de Saint-Cergue 9, Nyon, VD 1260, CH · Naritaweg, Amsterdam, North Holland 1043 BW, NL · 3 2nd St, Jersey City, NJ 07302, US
