Fund Service. Fund Accountant

Location: Maharashtra; Pune, India

Job Description

About Citco:

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. This pioneering spirit continues to guide us today as we innovate and
expand, push beyond the boundaries of our industry, and shape its future. From
working exclusively with hedge funds to serving all alternatives, corporations
and private clients, our organization has grown immensely across asset classes
and geographies. For us, this progress is a pattern that we’ll only maintain as
we move forward, always prioritizing our performance. So for those who want to
play at the top of their game and be at the vanguard of their space, we say:
Welcome to Citco.

About the Team & Business Line:

Fund Administration is Citco’s core business, and our
alternative asset and accounting service is one of the industry’s most
respected. Our continuous investment in learning and technology solutions means
our people are equipped to deliver a seamless client experience.

Your Role:

Record trade and non-trade transactions in custody and accounting systems

Liaise with other Citco groups and/or external parties for information and documents

Perform cash and position reconciliations

Monitor and analyze portfolio pricing

Calculate and book fee accruals

Prepare NAV packages and financial statements

Prepare ad hoc reporting in line with client and internal requirements

Demonstrate ownership of assigned tasks and ensure timely completion, in line with demanding Service Level Agreements

Maintain a thorough understanding of applicable best practice policies and client-specific agreements

Work with clients and other Citco Offices and Fund Accountants to resolve issues

Perform other tasks as required by Seniors, Supervisors and/or Managers

About You:

Bachelor’s degree in accounting, finance or management

Relevant professional designation is an advantage (CPA, CFA, CMA)

Experience in Financial Services with high volume operational environment and/or knowledge of fund accounting or hedge fund industry is a plus

Willing to work on shifting schedule

Proficient in MS Excel is an advantage

Highly organized and detail-oriented

Proactive, team-oriented and results-driven

Good interpersonal and client service skills

Our Benefits

Your wellbeing is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.

We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.

Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.

Job Info
Job Identification
17114
Job Category
Fund Accounting
Posting Date
11/04/2026
Job Schedule
Full time
Locations
2nd Floor, Survey No. 72, Tower B, Pune, Maharashtra, 411014, IN
(Hybrid)