Fund Services.PE Senior Fund Accountant
The Citco Group LimitedHyderabad, Telangana, India
Posted July 15, 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 Senior Fund Accountant to maintain books, calculate fund values, and review financial statements. This role involves overseeing payments and client communication within a fast-growing asset servicing organization. The company is a market leader focused on innovation and expanding its services to clients.
Requirements
- Maintain books and records and calculate fund Net Asset Values.
- Review and prepare financial statements.
- Review carried interest/performance/incentive fees.
- Coordinate payments and investor allocations.
- Respond to investor queries.