Fund Services.PE Fund Accountant
The Citco Group LimitedHyderabad, Telangana, India
Posted June 11, 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 Services.PE Fund Accountant to contribute to the alternative asset and accounting services team. This role involves maintaining records, preparing financial statements, and ensuring accurate calculations of asset values. The company is a leading asset servicing provider, known for innovation and continuous improvement.
Requirements
- Maintain books and records and calculate fund Net Asset Values
- Prepare financial statements and associated reports
- Calculate carried interest/performance fees
- Coordinate payments and transactions
- Respond to investor queries
- Participate in project development
- Identify and escalate issues