Senior 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 Senior Fund Accountant for its Real Asset Accounting team in Maharashtra, India. This role involves maintaining financial records, preparing financial statements, and analyzing transaction data. The ideal candidate will be a dedicated professional with a strong understanding of IFRS and USGAAP, as well as operational experience in a fund administration setting. The position requires collaboration with a global team and a commitment to delivering exceptional service to clients.
Requirements
- Maintaining books and records.
- Prepare financial statements, footnotes, and partner capital statements.
- Prepare trial balances and work paper products.
- Process standard and complex bookkeeping entries.
- Involved in full scope of transaction activities.
- Calculating carried interest/performance/incentive fees.
- Processing payments and other transactions.
- Acting as a day-to-day contact with on-shore stakeholders.
- Identifying and escalating material issues.
- Any other functions required as part of the business.
Benefits
- Wellbeing initiatives
- Training and education support
- Flexible working arrangements
- Diverse hiring policy