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: Hedge fund accounting, Accounting, Finance, Microsoft Word, Microsoft Excel
Pune, Maharashtra, India · 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: Financial accounting, P&L analysis, Balance sheet analysis, Variance analysis, Microsoft Office
Jersey City, New Jersey, United States · Hybrid
$215k–$285k/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: Fund accounting, Real estate investment accounting, Partnership agreements, Fee structures, NAV packages
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: Financial services, Team leadership, Product knowledge, Fixed income, Derivative products
Vilnius, Vilnius, Lithuania · Hybrid
$1k–$2k/mo
About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $1.8 trillion in assets under administration, we deli…
Skills: Financial statements, Accounting, Financial reporting, Data validation, Regulatory compliance
Leinster, Ireland · On-site
About Citco Citco is a global leader in Alternative Asset servicing, corporate governance and related Ancillary services with staff across 50 office locations worldwide. With more than $3 trillion in assets under adminis…
Skills: Corporate secretarial services, Investment funds, Fund administration, Governance, Stakeholder management
Makati, Metro Manila, Philippines · 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 $1.8 trillion in assets under administration (AuA), we delive…
Skills: Onboarding, Offer management, Data analysis, Documentation, Microsoft Office
Vilnius, Vilnius, Lithuania · On-site
$1k–$2k/mo
About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $2 trillion in assets under administration, we delive…
Skills: Accounting, Bookkeeping, Financial reporting, Audit preparation, Financial transaction monitoring
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: Hedge fund accounting, Accounting, Finance, Microsoft Word, Microsoft Excel
Pune, 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, General ledger, Financial statements, IFRS, USGAAP
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, General ledger, Financial statements, IFRS, USGAAP
Hyderabad, Telangana, India · Hybrid
Client Integration Investran Onboarding is a specialized team made up of professionals who are subject matter experts and are consistently being consulted with matters related to fund structures and the related system se…
Skills: Fund Accounting, Client Integration, Project Management, Accounting, Finance
Luxembourg, Luxembourg, Luxembourg · Hybrid
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 …
Skills: Data transformation, Leadership, Team management, Communication, Data integration
Pune, Maharashtra, India · On-site
IT. Senior Application Engineer Pune POSITION DESCRIPTION: This position is responsible for Software implementation, System Integration, Development, Configuration, Technical Support, and Performance Tuning. The primary …
Skills: Informatica MDM, MDM Hub, PowerCenter, Informatica Data Quality, Database technologies
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: Loans Operations, Hedge Fund Administration, Derivatives, Bank Debts, Fixed Income Products
Manila, Metro Manila, Philippines · Hybrid
Mercator® by Citco is the pioneer of Global Entity Portfolio Management services. Our centralized client service infrastructure means we are able to provide end-to-end support in over 170 jurisdictions worldwide. The maj…
Skills: Corporate law, Corporate services, Legal research, Communication skills, Attention to detail
Luxembourg, Luxembourg, Luxembourg · Hybrid
About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With $3 trillion in assets under administration, we deliver end-to-e…
Skills: Accounting, Finance, Business administration, Analytical skills, Detail oriented
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: Loan servicing, Compliance, Regulatory compliance, Analytical skills, Problem solving
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: Financial services, Team leadership, Product knowledge, Fixed income, Derivative products
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: Private assets, Private equity fund structures, Fund administration, Investment accounting, Regulatory reporting
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The supervisor will oversee hedge fund accounting operations and ensure the delivery of high-quality asset servicing. They will lead team efforts to maintain accurate financial records and provide a seamless client experience.
Candidates must hold a degree in Accounting or Finance and possess at least 6 years of experience in hedge fund accounting. Proficiency in Microsoft Office applications is also required for this role.
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
