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Fund Services.PE Fund Accountant at The Citco Group Limited
Hyderabad, Telangana, India - Full Time
Skills Needed
Private Equity Accounting, Fund Administration, General Ledger, Financial Statements, Investran, E Front, Limited Partnership Accounting, Microsoft Excel, Microsoft Word, Microsoft Powerpoint, Analytical Skills, Problem Solving
Specialization
Candidates must have a bachelor's degree in accounting and a professional qualification such as CA, CPA, or ACCA. A minimum of 2-4 years of experience in financial services accounting, specifically within Private Equity or Fund Administration, is required.
Experience Required
Minimum 2 year(s)
Director of Residential Services at TOWNEPLACE SUITES BY MARRIOTT SAN DIEGO AIRPORT LIBERTY STATION
George Town, Penang, Malaysia - Full Time
Skills Needed
Property Management, Operational Excellence, Budget Development, Resident Engagement, Contract Management, Financial Reporting, Stakeholder Management, Customer Service, Facility Maintenance, Compliance Enforcement, Training Implementation, Event Planning
Specialization
Requires a degree in Business Administration, Hotel and Property Management, or a related field with 2 to 4 years of relevant experience. A management license for Condominiums is required as applicable.
Experience Required
Minimum 2 year(s)
Superviseur·e - Services surface at Eldorado Gold Québec
Val-d'Or, Quebec, Canada - Full Time
Skills Needed
Leadership, Employee Development, Continuous Improvement, Strategic Planning, Change Management, Analytical Thinking, Problem Solving, Persuasive Communication, Stress Management, Health And Safety Management
Specialization
Requires a DEC in civil engineering or a combination of relevant studies and experience, with at least 5 years of supervisory experience. A valid driver's license and proficiency in MS Office are required, with SAP knowledge being an asset.
Experience Required
Minimum 5 year(s)
Consultant in Financial Services at Sia Partners - United Kingdom
Amsterdam, North Holland, Netherlands - Full Time
Skills Needed
Consulting, Strategic Positioning, Organisational Redesign, Business Re Engineering, Operational Excellence, Data Analysis, Ai Knowledge, Communication Skills, Team Collaboration, Analytical Thinking
Specialization
Candidates should have completed a Master's Degree and possess 0 to 2 years of experience in a consultancy firm, preferably with knowledge of the banking, insurance, or pension sectors. Strong communication skills and an interest in data and AI-related topics are essential.
Service Colleague (Food Services) at Asda
, , United Kingdom - Full Time
Skills Needed
Customer Service, Teamwork, Food Preparation, Till Operation, Communication Skills, Reliability, Flexibility, Fast Paced Environment
Specialization
Candidates should be customer-focused team players with a positive attitude and a willingness to learn. Flexibility to work various shifts, including evenings and weekends, is required.
Registered Nurse, Womens Services at Lifepoint Health
Mayfield, Kentucky, United States - Full Time
Skills Needed
Medication Administration, Specimen Collection, Clinical Treatments, Patient Documentation, Patient Monitoring, Activities Of Daily Living Support, Interdisciplinary Collaboration, Patient Education, Patient Advocacy, Care Planning
Specialization
A valid RN license and Basic Life Support certification are required, with ACLS and PALS certifications needed within six months of hire. One year of experience and ASLS certification are preferred.
Registered Nurse, Womens Services at Lifepoint Health
Mayfield, Kentucky, United States - Full Time
Skills Needed
Medication Administration, Specimen Collection, Clinical Treatments, Patient Documentation, Patient Monitoring, Activities Of Daily Living, Care Coordination, Patient Education, Patient Advocacy, Nursing Care
Specialization
A valid RN license and BLS certification are required, with ACLS and PALS certifications needed within six months of hire. One year of experience and ASLS certification are preferred.
Academic Services Coordinator II at The University of Memphis
Memphis, Tennessee, United States - Full Time
Skills Needed
Administrative Coordination, Operational Management, Program Management, Employee Supervision, Event Management, Organizational Leadership
Specialization
Requires a bachelor's degree and two years of appropriate experience. Relevant experience may be substituted for the required education.
Experience Required
Minimum 2 year(s)
Service Colleague (Food Services) at Asda
Amesbury, England, United Kingdom - Full Time
Skills Needed
Customer Service, Food Preparation, Till Operation, Teamwork, Communication Skills, Reliability, Flexibility
Specialization
Candidates should be customer-focused team players with a positive attitude and a willingness to learn. Flexibility to work various shifts, including evenings and weekends, is required.
Dining Services Assistant Manager at Healthcare Services Group, Inc.
Moundsville, West Virginia, United States - Full Time
Skills Needed
Staff Supervision, Food Safety Compliance, Inventory Management, Employee Scheduling, Staff Training, Customer Service, Leadership, Interpersonal Skills, Record Keeping, Food Preparation
Specialization
A high school diploma is required, and previous experience in food service management is desired. Candidates must have strong leadership skills, knowledge of food safety regulations, and the physical ability to lift up to 50 pounds.
Experience Required
Minimum 2 year(s)
Accounting Services Associate IV at Conduent
, karnataka, India - Full Time
Skills Needed
Journal Entries, Accounting Classifications, Data Extraction, Audit Support, Process Documentation, Quality Control, Team Leadership, Analytical Skills, Operational Processes, Reconciliation Metrics
Specialization
Requires vocational training, certifications, or equivalent experience with developed proficiency in analytical and operational processes. Candidates must be able to work autonomously and act as a technical expert in specific accounting areas.
Experience Required
Minimum 2 year(s)
VP, Card Operations and Services at San Diego County Credit Union
San Diego, California, United States - Full Time
Skills Needed
Strategic Planning, Card Services Management, People Leadership, Vendor Management, Pci Compliance, Visa Rules And Regulations, Fraud And Dispute Management, Operational Efficiency, Performance Management, Critical Thinking, Emotional Intelligence, Project Management, Aml/Bsa Compliance, Budgeting And Reporting, Process Improvement, Stakeholder Communication
Specialization
Candidates must have a bachelor's degree in Business Management or equivalent experience, with at least five years of management and five years of financial institution card services experience. Proven expertise in PCI compliance, Visa regulations, and the ability to lead and coach a high-performing team is required.
Experience Required
Minimum 10 year(s)
Client Ticketing Services Manager at TEG Pty Ltd
Brisbane, Queensland, Australia - Full Time
Skills Needed
Client Relationship Management, Event Operations, Problem Solving, Technical Aptitude, Brand Ambassadorship, Relationship Mastery
Specialization
Candidates should have a passion for live events and the ability to troubleshoot complex issues. Experience in events or ticketing systems is desirable, along with strong communication and relationship-building skills.
Experience Required
Minimum 2 year(s)
Service Colleague (Food Services) at Asda
Uttoxeter, England, United Kingdom - Full Time
Skills Needed
Customer Service, Food Preparation, Till Operation, Teamwork, Communication Skills, Reliability, Time Management, Flexibility
Specialization
Candidates should be customer-focused team players with a positive attitude and a willingness to learn. Flexibility to work various shifts, including evenings and weekends, is required.
Property & Asset Services Manager at Downer Group
Wagga Wagga, New South Wales, Australia - Full Time
Skills Needed
Facilities Management, Asset Management, Contract Delivery, Financial Management, Budget Forecasting, Subcontractor Management, Stakeholder Management, Leadership, Project Management, Compliance Reporting, Service Delivery Planning, Resource Management
Specialization
Requires a diploma or degree in Facilities, Business, Asset, or Project Management and the ability to obtain an AGSFA Security Clearance. Extensive experience in facilities management leadership and a track record of contract delivery in large-scale or Defence environments are essential.
Experience Required
Minimum 10 year(s)
Head of Client Services (Events) at S&P Global
London, England, United Kingdom - Full Time
Skills Needed
Client Services Management, Sponsorship Delivery, Team Leadership, Stakeholder Management, Operational Excellence, Account Management, Commercial Awareness, Retention Strategy, Salesforce, Pardot, Bizzabo, Monday.Com, Swapcard, Gdpr Compliance, Event Management, Kpi Tracking
Specialization
Requires over 7 years of experience in client services, sponsorship, or event account management with a proven track record of leading teams. Candidates should possess strong operational capabilities and proficiency with tools like Salesforce and Bizzabo.
Experience Required
Minimum 5 year(s)
Service Colleague (Food Services) at Asda
Newmarket, England, United Kingdom - Full Time
Skills Needed
Customer Service, Food Preparation, Till Operation, Teamwork, Communication Skills, Reliability, Flexibility
Specialization
Candidates should be customer-focused team players with a positive attitude and a willingness to learn. Flexibility to work various shifts, including evenings and weekends, is required.
Service Colleague (Food Services) at Asda
Uttoxeter, England, United Kingdom - Full Time
Skills Needed
Customer Service, Food Preparation, Cash Handling, Teamwork, Communication Skills, Reliability, Flexibility
Specialization
Candidates should be customer-focused team players with a positive attitude and a willingness to learn. Flexibility to work various shifts, including evenings and weekends, is required.
Patient Food Services Team Leader at Cabrini HEALTH
Melbourne, Victoria, Australia - Full Time
Skills Needed
Team Leadership, Food Safety Management, Haccp Compliance, Staff Supervision, Roster Management, Customer Service, Time Management, Interpersonal Communication, Dietary Requirement Management, Resource Allocation
Specialization
Requires a Food Handlers Certificate and a Food Safety Supervisor Certificate of Attainment. Candidates should have demonstrated experience in team leadership, preferably within a healthcare or hospital environment.
Experience Required
Minimum 2 year(s)
Consultant in Financial Services at Sia Partners - United Kingdom
Amsterdam, North Holland, Netherlands - Full Time
Skills Needed
Strategic Positioning, Organisational Redesign, Business Re Engineering, Operational Excellence, Business Development, Insurance Sector Knowledge, Analytical Thinking, Communication Skills, Collaboration, Data Analysis, Ai Knowledge, Dutch Language, English Language
Specialization
Candidates must hold a Master's degree and have 0 to 2 years of experience in consultancy, specifically with knowledge of the insurance sector. Fluency in both Dutch and English is mandatory.
Fund Services.PE Fund Accountant at The Citco Group Limited
Hyderabad, Telangana, India -
Full Time


Start Date

Immediate

Expiry Date

21 Sep, 26

Salary

0.0

Posted On

23 Jun, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Private Equity Accounting, Fund Administration, General Ledger, Financial Statements, Investran, E-Front, Limited Partnership Accounting, Microsoft Excel, Microsoft Word, Microsoft PowerPoint, Analytical Skills, Problem Solving

Industry

Financial Services

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.
Responsibilities
The role involves preparing and reviewing general ledgers and financial statements for private equity and real estate funds. The accountant will manage fund administration tasks to ensure a seamless client experience.
Fund Services.PE Fund Accountant at The Citco Group Limited
Hyderabad, Telangana, India - Full Time
Skills Needed
Private Equity Accounting, Fund Administration, General Ledger, Financial Statements, Investran, E Front, Limited Partnership Accounting, Microsoft Excel, Microsoft Word, Microsoft Powerpoint, Analytical Skills, Problem Solving
Specialization
Candidates must have a bachelor's degree in accounting and a professional qualification such as CA, CPA, or ACCA. A minimum of 2-4 years of experience in financial services accounting, specifically within Private Equity or Fund Administration, is required.
Experience Required
Minimum 2 year(s)
Director of Residential Services at TOWNEPLACE SUITES BY MARRIOTT SAN DIEGO AIRPORT LIBERTY STATION
George Town, Penang, Malaysia - Full Time
Skills Needed
Property Management, Operational Excellence, Budget Development, Resident Engagement, Contract Management, Financial Reporting, Stakeholder Management, Customer Service, Facility Maintenance, Compliance Enforcement, Training Implementation, Event Planning
Specialization
Requires a degree in Business Administration, Hotel and Property Management, or a related field with 2 to 4 years of relevant experience. A management license for Condominiums is required as applicable.
Experience Required
Minimum 2 year(s)
Superviseur·e - Services surface at Eldorado Gold Québec
Val-d'Or, Quebec, Canada - Full Time
Skills Needed
Leadership, Employee Development, Continuous Improvement, Strategic Planning, Change Management, Analytical Thinking, Problem Solving, Persuasive Communication, Stress Management, Health And Safety Management
Specialization
Requires a DEC in civil engineering or a combination of relevant studies and experience, with at least 5 years of supervisory experience. A valid driver's license and proficiency in MS Office are required, with SAP knowledge being an asset.
Experience Required
Minimum 5 year(s)
Consultant in Financial Services at Sia Partners - United Kingdom
Amsterdam, North Holland, Netherlands - Full Time
Skills Needed
Consulting, Strategic Positioning, Organisational Redesign, Business Re Engineering, Operational Excellence, Data Analysis, Ai Knowledge, Communication Skills, Team Collaboration, Analytical Thinking
Specialization
Candidates should have completed a Master's Degree and possess 0 to 2 years of experience in a consultancy firm, preferably with knowledge of the banking, insurance, or pension sectors. Strong communication skills and an interest in data and AI-related topics are essential.
Service Colleague (Food Services) at Asda
, , United Kingdom - Full Time
Skills Needed
Customer Service, Teamwork, Food Preparation, Till Operation, Communication Skills, Reliability, Flexibility, Fast Paced Environment
Specialization
Candidates should be customer-focused team players with a positive attitude and a willingness to learn. Flexibility to work various shifts, including evenings and weekends, is required.
Registered Nurse, Womens Services at Lifepoint Health
Mayfield, Kentucky, United States - Full Time
Skills Needed
Medication Administration, Specimen Collection, Clinical Treatments, Patient Documentation, Patient Monitoring, Activities Of Daily Living Support, Interdisciplinary Collaboration, Patient Education, Patient Advocacy, Care Planning
Specialization
A valid RN license and Basic Life Support certification are required, with ACLS and PALS certifications needed within six months of hire. One year of experience and ASLS certification are preferred.
Registered Nurse, Womens Services at Lifepoint Health
Mayfield, Kentucky, United States - Full Time
Skills Needed
Medication Administration, Specimen Collection, Clinical Treatments, Patient Documentation, Patient Monitoring, Activities Of Daily Living, Care Coordination, Patient Education, Patient Advocacy, Nursing Care
Specialization
A valid RN license and BLS certification are required, with ACLS and PALS certifications needed within six months of hire. One year of experience and ASLS certification are preferred.
Academic Services Coordinator II at The University of Memphis
Memphis, Tennessee, United States - Full Time
Skills Needed
Administrative Coordination, Operational Management, Program Management, Employee Supervision, Event Management, Organizational Leadership
Specialization
Requires a bachelor's degree and two years of appropriate experience. Relevant experience may be substituted for the required education.
Experience Required
Minimum 2 year(s)
Service Colleague (Food Services) at Asda
Amesbury, England, United Kingdom - Full Time
Skills Needed
Customer Service, Food Preparation, Till Operation, Teamwork, Communication Skills, Reliability, Flexibility
Specialization
Candidates should be customer-focused team players with a positive attitude and a willingness to learn. Flexibility to work various shifts, including evenings and weekends, is required.
Dining Services Assistant Manager at Healthcare Services Group, Inc.
Moundsville, West Virginia, United States - Full Time
Skills Needed
Staff Supervision, Food Safety Compliance, Inventory Management, Employee Scheduling, Staff Training, Customer Service, Leadership, Interpersonal Skills, Record Keeping, Food Preparation
Specialization
A high school diploma is required, and previous experience in food service management is desired. Candidates must have strong leadership skills, knowledge of food safety regulations, and the physical ability to lift up to 50 pounds.
Experience Required
Minimum 2 year(s)
Accounting Services Associate IV at Conduent
, karnataka, India - Full Time
Skills Needed
Journal Entries, Accounting Classifications, Data Extraction, Audit Support, Process Documentation, Quality Control, Team Leadership, Analytical Skills, Operational Processes, Reconciliation Metrics
Specialization
Requires vocational training, certifications, or equivalent experience with developed proficiency in analytical and operational processes. Candidates must be able to work autonomously and act as a technical expert in specific accounting areas.
Experience Required
Minimum 2 year(s)
VP, Card Operations and Services at San Diego County Credit Union
San Diego, California, United States - Full Time
Skills Needed
Strategic Planning, Card Services Management, People Leadership, Vendor Management, Pci Compliance, Visa Rules And Regulations, Fraud And Dispute Management, Operational Efficiency, Performance Management, Critical Thinking, Emotional Intelligence, Project Management, Aml/Bsa Compliance, Budgeting And Reporting, Process Improvement, Stakeholder Communication
Specialization
Candidates must have a bachelor's degree in Business Management or equivalent experience, with at least five years of management and five years of financial institution card services experience. Proven expertise in PCI compliance, Visa regulations, and the ability to lead and coach a high-performing team is required.
Experience Required
Minimum 10 year(s)
Client Ticketing Services Manager at TEG Pty Ltd
Brisbane, Queensland, Australia - Full Time
Skills Needed
Client Relationship Management, Event Operations, Problem Solving, Technical Aptitude, Brand Ambassadorship, Relationship Mastery
Specialization
Candidates should have a passion for live events and the ability to troubleshoot complex issues. Experience in events or ticketing systems is desirable, along with strong communication and relationship-building skills.
Experience Required
Minimum 2 year(s)
Service Colleague (Food Services) at Asda
Uttoxeter, England, United Kingdom - Full Time
Skills Needed
Customer Service, Food Preparation, Till Operation, Teamwork, Communication Skills, Reliability, Time Management, Flexibility
Specialization
Candidates should be customer-focused team players with a positive attitude and a willingness to learn. Flexibility to work various shifts, including evenings and weekends, is required.
Property & Asset Services Manager at Downer Group
Wagga Wagga, New South Wales, Australia - Full Time
Skills Needed
Facilities Management, Asset Management, Contract Delivery, Financial Management, Budget Forecasting, Subcontractor Management, Stakeholder Management, Leadership, Project Management, Compliance Reporting, Service Delivery Planning, Resource Management
Specialization
Requires a diploma or degree in Facilities, Business, Asset, or Project Management and the ability to obtain an AGSFA Security Clearance. Extensive experience in facilities management leadership and a track record of contract delivery in large-scale or Defence environments are essential.
Experience Required
Minimum 10 year(s)
Head of Client Services (Events) at S&P Global
London, England, United Kingdom - Full Time
Skills Needed
Client Services Management, Sponsorship Delivery, Team Leadership, Stakeholder Management, Operational Excellence, Account Management, Commercial Awareness, Retention Strategy, Salesforce, Pardot, Bizzabo, Monday.Com, Swapcard, Gdpr Compliance, Event Management, Kpi Tracking
Specialization
Requires over 7 years of experience in client services, sponsorship, or event account management with a proven track record of leading teams. Candidates should possess strong operational capabilities and proficiency with tools like Salesforce and Bizzabo.
Experience Required
Minimum 5 year(s)
Service Colleague (Food Services) at Asda
Newmarket, England, United Kingdom - Full Time
Skills Needed
Customer Service, Food Preparation, Till Operation, Teamwork, Communication Skills, Reliability, Flexibility
Specialization
Candidates should be customer-focused team players with a positive attitude and a willingness to learn. Flexibility to work various shifts, including evenings and weekends, is required.
Service Colleague (Food Services) at Asda
Uttoxeter, England, United Kingdom - Full Time
Skills Needed
Customer Service, Food Preparation, Cash Handling, Teamwork, Communication Skills, Reliability, Flexibility
Specialization
Candidates should be customer-focused team players with a positive attitude and a willingness to learn. Flexibility to work various shifts, including evenings and weekends, is required.
Patient Food Services Team Leader at Cabrini HEALTH
Melbourne, Victoria, Australia - Full Time
Skills Needed
Team Leadership, Food Safety Management, Haccp Compliance, Staff Supervision, Roster Management, Customer Service, Time Management, Interpersonal Communication, Dietary Requirement Management, Resource Allocation
Specialization
Requires a Food Handlers Certificate and a Food Safety Supervisor Certificate of Attainment. Candidates should have demonstrated experience in team leadership, preferably within a healthcare or hospital environment.
Experience Required
Minimum 2 year(s)
Consultant in Financial Services at Sia Partners - United Kingdom
Amsterdam, North Holland, Netherlands - Full Time
Skills Needed
Strategic Positioning, Organisational Redesign, Business Re Engineering, Operational Excellence, Business Development, Insurance Sector Knowledge, Analytical Thinking, Communication Skills, Collaboration, Data Analysis, Ai Knowledge, Dutch Language, English Language
Specialization
Candidates must hold a Master's degree and have 0 to 2 years of experience in consultancy, specifically with knowledge of the insurance sector. Fluency in both Dutch and English is mandatory.
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