Position 244-08
The Citco Group LimitedMaharashtra, India
Posted November 17, 2025
Full Time
About the Company
Citco is a global leader in fund services, corporate governance and related asset services.
Job Description
Join Citco's Private Equity team as a core member, maintaining books and records, calculating fund Net Asset Values, and working with industry professionals to deliver award-winning services.
Requirements
- Bachelor's degree in Accounting
- Professional accounting qualification – CA, CPA, ACCA or similar
- Minimum of 2 - 4 years' experience in accounting for the financial services sector, particularly Private Equity, Asset Management or Fund Administration
- Working knowledge of Investran highly desirable (or other Private Equity system e.g. E-Front)
- Experience in Limited Partnership accounting
- Private equity/real estate fund administration experience
- Experienced in reviewing and preparing general ledger and financial statements
- Proficiency in English (both verbal and written)
- Motivated, bright and diligent individual who is driven to meet deadlines
- A team player who is able to manage individual responsibilities
- Sound judgment, problem solving and analytical skills
- Proficient with Microsoft Applications (Excel, Word, PowerPoint etc.)
Benefits
- Range of benefits
- Training and education support
- Flexible working arrangements