Fund Services.Senior Fund Accountant
The Citco Group LimitedPune, Maharashtra, India
Posted February 5, 2026
Full Time
About the Company
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.
Job Description
We are seeking a Senior Fund Accountant to join our Fund Administration team in Pune, India. As a Senior Fund Accountant, you will be responsible for recording trade and non-trade transactions, performing cash and position reconciliations, and preparing NAV packages and financial statements.
Requirements
- 3+ years of experience in a similar role
- Bachelor's degree in Accounting or Finance
- Strong knowledge of accounting principles and practices