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
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
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
Company Description It all started when engineer Fred Luddy wrote code that automated a tedious task for his coworker, Phyllis. She cried tears of joy. That moment inspired Fred to build a company that could do that for …
Skills: US Indirect Tax Compliance, Sales and Use Tax, Tax Data Reconciliation, Month-end Close, Tax Audit Support
Customer Service Executive - Business Loans - Direct - Hyderabad - Auto Plaza - CSE
Hyderabad, Telangana, India · On-site
Entry level$189M raised
Perform the following under the guidance/direction of Supervisor/Manager • With help of Supervisor/ Manager, Identify the customers for protentional Business • Collect the documents from Customers and validate as per the…
Manager - Retail Credit - Credit - Housing - EM - Nagole - Vasantha Arcade – JM
Hyderabad, Telangana, India · On-site
Senior$189M raised
10795 · To underwrite mortgage business and manage the portfolio in assigned branch/location Core Responsibilities: o Review and assess a broad range of complex loan applications within defined guidelines and accordingly…
Location Hyderabad About Vibrant Greentech Vibrant Greentech is a fast-growing, professionally managed company at the forefront of India's renewable energy transition. Based in Hyderabad, we develop and operate solar and…
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Senior+
About Vibrant Greentech Vibrant Greentech is a fast-growing, professionally managed company at the forefront of India’s renewable energy transition. Based in Hyderabad, we are accelerating the adoption of solar and…
Area Sales Manager - New car Loans Location Ahmedabad, Baroda, Mumbai Grade:- M4-M5 Experience:- Min 7-10 years’ Experience in asset product. Preferably in Auto loans. Profile requirement. Drive and achieve sales target …
Skills: Sales Management, Asset Product Sales, Auto Loans, P&L Management, Team Leadership
Role Overview Zensar is seeking an experienced SAP FICO Consultant to support AMS engagements for global clients. The role focuses on L2/L3 production support, incident and problem management, minor enhancements, and con…
Skills: SAP FI, SAP CO, General Ledger, Accounts Payable, Accounts Receivable
Customer Sales Executive - Two Wheeler Loans - Hyderabad - Auto Plaza - CSE
Hyderabad, Telangana, India · On-site
Entry level$189M raised
Perform the following under the guidance/direction of Supervisor/Manager • With help of Supervisor/ Manager, Identify the customers for protentional Business • Collect the documents from Customers and validate as per the…
Customer Service - Sales - Housing - EM - Sales - Nagole - Vasantha Arcade - CRE
Hyderabad, Telangana, India · On-site
Entry level$189M raised
Achieving business targets as laid down by acquiring new client relationships and maintaining them. Graduate in any discipline • Identify target areas for prospective business • Pre-screen customer segments as per the or…
Manager - Retail Credit - Credit - Housing - EM -Jangareddygudem - Vemulapalli Towers - JM
Hyderabad, Telangana, India · On-site
Senior$189M raised
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BLG - Relationship Manager - Rising Enterprise Group (REG)| Hyderabad
Hyderabad, Telangana, India · On-site
Senior$97M raised
i. Manage existing relationship of REG Customers ii. Managing especially high value Clients and ensure stickiness over a longer period of time through enhanced engagement iii. Acquire new relationship in the defined busi…
As a Relationship Manager – VRM for Kotak 811 Digital Banking, you will be responsible for managing and deepening relationships with High Net Worth (HNW) customers. This role is focused on driving customer engagement, ex…
Skills: Relationship Management, Digital Banking, Customer Engagement, Liability Base Expansion, HNW Customer Management
Developing relationships with OEMs/ Dealers, owning the target for the year & working towards achievement of target / acquiring customer & maintaining the relation ship
1. To conduct preventive vigilance audit at the branches as instructed by Head Office - Vigilance Department and submit the report and its synopsis to HO Vigilance Department. 2. To conduct onsite vigilance angle investi…
Relationship Manager - Commercial Vehicles-SCV - Small Commercial Vehicle-Retail Sales
Hyderabad, Telangana, India · On-site
Mid level
We are seeking a motivated and experienced Relationship Manager to lead sales and customer engagement in the Small Commercial Vehicle (SCV) segment. The role focuses on deposit mobilization, cross-selling financial produ…
As a Relationship Manager – VRM for Kotak 811 Digital Banking, you will be responsible for managing and deepening relationships with High Net Worth (HNW) customers. This role is focused on driving customer engagement, ex…
Skills: Relationship Management, Digital Banking, Customer Engagement, Liability Base Expansion, HNW Customer Management
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Full-time
bachelor degree, professional certificate
Training, Education Support, Flexible Working Arrangements
Posted 5h ago
Apply by Jun 27
~40 hrs/week
Responsibilities
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.
Requirements
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.
Full job description
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.
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
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