Fund Accountant - Real Asset Accounting
The Citco Group LimitedMaharashtra, India
Posted September 10, 2025
Full Time
About the Company
The Citco Group Limited is a leading provider of financial and professional services with a heritage dating back to the 1940s. Specializing in fund administration, technology development, investor relations, banking, and governance services, the company offers comprehensive solutions for alternative investments, private equity, and real estate. With a strong commitment to innovation and client service, Citco is recognized as a trusted advisor in navigating complex market changes.
Job Description
Citco is seeking a Fund Accountant to maintain and control financial records, prepare financial statements, and handle transaction activities. The role involves analyzing data, participating in fund structure implementation, and managing stakeholder relationships. This position is crucial for ensuring a seamless client experience within a leading asset servicing sector.
Requirements
- Bachelor's degree in Accounting, Finance or ACCA equivalent
- 2-3 years’ experience in accounting for the financial services sector (Private Equity, Asset Management, Fund Administration)
- Knowledge of IFRS and / or USGAAP
- Strong operations experience with process and controls
- Excellent communication skills (English)
Benefits
- Wellbeing support
- Training and education support
- Flexible working arrangements