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Fund Services.PE Senior Fund Accountant at The Citco Group Limited
Hyderabad, Telangana, India - Full Time
Skills Needed
Private Equity Accounting, Fund Administration, Limited Partnership Accounting, General Ledger Preparation, Financial Statements, Investran, E Front, 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 in Private Equity or Fund Administration, is required.
Experience Required
Minimum 2 year(s)
Fund Services.PE Senior Fund Accountant at The Citco Group Limited
Hyderabad, Telangana, India - Full Time
Skills Needed
Private Equity Accounting, Fund Administration, General Ledger Preparation, 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)
Psychologist - Eating Disorder Services at ACT Health
City of Edinburgh, Scotland, United Kingdom - Full Time
Skills Needed
Clinical Assessment, Care Planning, Recovery Framework, Group Interventions, Eating Disorder Treatment, Multidisciplinary Collaboration, Clinical Supervision, Quality Improvement, Patient Education, System Coordination
Specialization
Candidates must be qualified psychologists capable of working within a tertiary hospital setting. Requirements include passing a National Police Check and complying with occupational health and vaccination policies.
Hotel Services Team Member- Front Office at IHG Career
, , Australia - Full Time
Skills Needed
Customer Service, Communication Skills, Front Office Operations, Night Audit, Guest Relations, Reservation Management, Upselling, Attention To Detail
Specialization
Candidates must possess strong communication skills, a valid SA Drivers Licence, and the legal right to work in Australia. Flexibility to work nights, weekends, and public holidays is required.
Plant Manager/ Extended Services Leader at Veolia Environnement SA
Melbourne, Victoria, Australia - Full Time
Skills Needed
Plant Management, Water Treatment Operations, Contract Management, Budgeting And Forecasting, Stakeholder Management, Oh&S Compliance, Asset Management, Quality Assurance, Scada Systems, Plc Control, Environmental Compliance, Staff Supervision, Resource Planning, Technical Reporting, Maintenance Scheduling, Emergency Response
Specialization
Requires a degree in engineering, science, or relevant trade qualifications with experience in water/wastewater treatment plant operations. Must demonstrate proficiency in OH&S, environmental systems, and the maintenance of mechanical and electrical equipment.
Experience Required
Minimum 5 year(s)
Plant Manager/ Extended Services Leader at Veolia Environnement SA
Wilton, New South Wales, Australia - Full Time
Skills Needed
Plant Management, Water Treatment Operations, Contract Management, Budgeting And Forecasting, Stakeholder Management, Oh&S Compliance, Quality Assurance, Asset Management, Scada Systems, Plc Control, Environmental Management, Staff Supervision, Resource Planning, Technical Reporting, Emergency Response Coordination, Regulatory Compliance
Specialization
Requires a degree in engineering or science, or relevant trade qualifications, with experience in water/wastewater plant operations. Must have demonstrated expertise in OH&S, environmental systems, and the maintenance of mechanical and electrical equipment.
Experience Required
Minimum 5 year(s)
Environmental Services Assistant Manager at Healthcare Services Group, Inc.
Exeter, Pennsylvania, United States - Full Time
Skills Needed
Staff Supervision, Sanitation Standards, Infection Control, Inventory Management, Quality Inspection, Leadership, Communication, Safety Compliance, Record Keeping, Training
Specialization
A high school diploma is required, with previous experience in environmental services or facilities management desired. Candidates must have strong leadership skills and the physical ability to lift up to 50 pounds.
Experience Required
Minimum 2 year(s)
Services Lead – Customer and Communities at Heathrow Airport Holdings Ltd
London, England, United Kingdom - Full Time
Skills Needed
English Writing, Verbal Communication, It Skills, Pressure Management, Presentation Delivery, Stakeholder Engagement, Collaborative Working, Operational Performance
Specialization
Candidates must possess excellent English writing, verbal communication, and IT skills. Proficiency in presentation delivery and the ability to work effectively under pressure are required.
Experience Required
Minimum 2 year(s)
Fund Services.PE Senior 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 in private equity or fund administration, is required.
Experience Required
Minimum 2 year(s)
Electrical Engineer - Building Services at WSP
Melbourne, Victoria, Australia - Full Time
Skills Needed
Electrical Engineering Design, Power Systems, Lighting Design, Communications Systems, Electronic Security, Stakeholder Management, Technical Documentation, Project Lifecycle Management
Specialization
Candidates must hold a Bachelor of Engineering (Electrical) and have 3 to 6 years of experience in electrical building services design. Proficiency in relevant standards and codes such as AS/NZS 3000 and NCC is required.
Experience Required
Minimum 2 year(s)
Receptionist - Clifton Medical Services at Aga Khan University
, , Pakistan - Full Time
Skills Needed
Administrative Services, Appointment Scheduling, Cash Handling, Patient Billing, Customer Service, Communication Skills, Multitasking, Computer Operations
Specialization
Applicants must hold a Bachelor's degree and have prior experience working in a front office environment. Proficiency in English and Urdu, basic computer skills, and a willingness to work shift duties including nights are required.
Fund Services.PE Senior Fund Accountant at The Citco Group Limited
Hyderabad, Telangana, India - Full Time
Skills Needed
Private Equity Accounting, Fund Administration, Limited Partnership Accounting, General Ledger Preparation, Financial Statement Preparation, Investran, E Front, 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 in private equity or fund administration, is required.
Experience Required
Minimum 2 year(s)
Associate Manager, Shelter Vet Services at Humane Colorado
Denver, Colorado, United States - Full Time
Skills Needed
Staff Management, Operational Oversight, Patient Care, Regulatory Compliance, Financial Acumen, Conflict Management, Strategic Thinking, Inventory Management, Customer Service, Microsoft Office, Interpersonal Communication, Project Management, People Development, Scheduling, Training Coordination, Safety Management
Specialization
Candidates must have an associate degree or equivalent experience, with two years of professional animal work and one year in a supervisory role. Strong leadership, communication skills, and proficiency in Microsoft Office are required.
Experience Required
Minimum 2 year(s)
AES - DE - IE - API Integration Services at ZENSAR TECHNOLOGIES SINGAPORE PTE LTD
Pune, maharashtra, India - Full Time
Skills Needed
Rest Api Development, Java, Node.Js, Python, Microsoft Graph Api, Legacy System Integration, Oracle Sql, Oauth 2.0, Opentext, Documentum, Sharepoint, Xml, Json, Dql, Plm Systems, Ecm Consolidation
Specialization
Requires 6-8 years of experience with REST API development, Java, and scripting languages like Python or Node.js. Proficiency in Microsoft Graph API, Oracle SQL, and various authentication patterns is essential.
Experience Required
Minimum 5 year(s)
Fund Services. Analyst - Loan Operations at The Citco Group Limited
Hyderabad, Telangana, India - Full Time
Skills Needed
Syndicated Loans, Private Loans, Customer Relationship Management, Attention To Detail, Time Management, Microsoft Excel, Microsoft Office
Specialization
Candidates must hold a bachelor's degree and possess strong proficiency in Microsoft Excel. Knowledge of syndicated and private loans or professional designations like CFA or CPA are considered assets.
Fund Services.KYC/AML Senior Specialist at The Citco Group Limited
Hyderabad, Telangana, India - Full Time
Skills Needed
Kyc, Aml, Asset Management, Communication, Writing, Microsoft Excel, Microsoft Word
Specialization
A bachelor's degree in Business or Finance is required. Experience in asset management within an audit firm or financial institution is desired, along with proficiency in Microsoft Office.
Experience Required
Minimum 2 year(s)
Fund Services.PE Senior Fund Accountant at The Citco Group Limited
Hyderabad, Telangana, India - Full Time
Skills Needed
Private Equity Accounting, Fund Administration, General Ledger Preparation, Financial Statements, Investran, E Front, Limited Partnership Accounting, Microsoft Excel, 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 in private equity or fund administration, is required.
Experience Required
Minimum 2 year(s)
Analyst | Valuation & Advisory Services at Colliers International EMEA
Taipei, , Taiwan - Full Time
Skills Needed
Real Estate Valuation, Pricing Analysis, Market Research, Site Inspection, Benchmarking, Analytical Skills, Microsoft Excel, Microsoft Powerpoint, Microsoft Word, Communication Skills
Specialization
Requires a Bachelor's or Master's degree in Real Estate, Urban Planning, Architecture, or a related field. Candidates must be detail-oriented, proficient in Microsoft Office, and authorized to work in Taiwan.
SHIPPING SERVICES ASSOCIATE (2ND SHIFT) at United States Cold Storage, Inc.
Tulare, California, United States - Full Time
Skills Needed
Shipping And Receiving, Inventory Management, Customer Communication, Data Entry, Logistics Coordination, Documentation, Typing, Arithmetic, Warehouse Operations, Carrier Relations
Specialization
A High School Diploma or GED is required, with 1-3 years of experience preferred. Candidates must possess strong communication skills and the physical ability to stand for extended periods and perform warehouse tasks.
Experience Required
Minimum 2 year(s)
Head of Derivative Services & Oversight at Schroders
London, England, United Kingdom - Full Time
Skills Needed
Derivative Products, Trade Lifecycle Management, Collateral Management, Operational Risk Management, Stakeholder Management, Regulatory Compliance, Problem Solving, Leadership, Performance Management, Process Improvement, Markitwire, Dtcc, Triresolve, Aladdin Recs, Deco, Data Interpretation
Specialization
Requires deep expertise in OTC and exchange-traded derivatives, including knowledge of the trade lifecycle and regulatory frameworks like EMIR and Dodd-Frank. Must possess strong leadership skills and proficiency with operational systems such as MarkitWire and DTCC.
Experience Required
Minimum 10 year(s)
Fund Services.PE Senior Fund Accountant at The Citco Group Limited
Hyderabad, Telangana, India -
Full Time

Start Date

Immediate

Expiry Date

26 Sep, 26

Salary

0.0

Posted On

28 Jun, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Private Equity Accounting, Fund Administration, Limited Partnership Accounting, General Ledger Preparation, Financial Statements, Investran, E-Front, 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 Senior Fund Accountant at The Citco Group Limited
Hyderabad, Telangana, India - Full Time
Skills Needed
Private Equity Accounting, Fund Administration, Limited Partnership Accounting, General Ledger Preparation, Financial Statements, Investran, E Front, 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 in Private Equity or Fund Administration, is required.
Experience Required
Minimum 2 year(s)
Fund Services.PE Senior Fund Accountant at The Citco Group Limited
Hyderabad, Telangana, India - Full Time
Skills Needed
Private Equity Accounting, Fund Administration, General Ledger Preparation, 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)
Psychologist - Eating Disorder Services at ACT Health
City of Edinburgh, Scotland, United Kingdom - Full Time
Skills Needed
Clinical Assessment, Care Planning, Recovery Framework, Group Interventions, Eating Disorder Treatment, Multidisciplinary Collaboration, Clinical Supervision, Quality Improvement, Patient Education, System Coordination
Specialization
Candidates must be qualified psychologists capable of working within a tertiary hospital setting. Requirements include passing a National Police Check and complying with occupational health and vaccination policies.
Hotel Services Team Member- Front Office at IHG Career
, , Australia - Full Time
Skills Needed
Customer Service, Communication Skills, Front Office Operations, Night Audit, Guest Relations, Reservation Management, Upselling, Attention To Detail
Specialization
Candidates must possess strong communication skills, a valid SA Drivers Licence, and the legal right to work in Australia. Flexibility to work nights, weekends, and public holidays is required.
Plant Manager/ Extended Services Leader at Veolia Environnement SA
Melbourne, Victoria, Australia - Full Time
Skills Needed
Plant Management, Water Treatment Operations, Contract Management, Budgeting And Forecasting, Stakeholder Management, Oh&S Compliance, Asset Management, Quality Assurance, Scada Systems, Plc Control, Environmental Compliance, Staff Supervision, Resource Planning, Technical Reporting, Maintenance Scheduling, Emergency Response
Specialization
Requires a degree in engineering, science, or relevant trade qualifications with experience in water/wastewater treatment plant operations. Must demonstrate proficiency in OH&S, environmental systems, and the maintenance of mechanical and electrical equipment.
Experience Required
Minimum 5 year(s)
Plant Manager/ Extended Services Leader at Veolia Environnement SA
Wilton, New South Wales, Australia - Full Time
Skills Needed
Plant Management, Water Treatment Operations, Contract Management, Budgeting And Forecasting, Stakeholder Management, Oh&S Compliance, Quality Assurance, Asset Management, Scada Systems, Plc Control, Environmental Management, Staff Supervision, Resource Planning, Technical Reporting, Emergency Response Coordination, Regulatory Compliance
Specialization
Requires a degree in engineering or science, or relevant trade qualifications, with experience in water/wastewater plant operations. Must have demonstrated expertise in OH&S, environmental systems, and the maintenance of mechanical and electrical equipment.
Experience Required
Minimum 5 year(s)
Environmental Services Assistant Manager at Healthcare Services Group, Inc.
Exeter, Pennsylvania, United States - Full Time
Skills Needed
Staff Supervision, Sanitation Standards, Infection Control, Inventory Management, Quality Inspection, Leadership, Communication, Safety Compliance, Record Keeping, Training
Specialization
A high school diploma is required, with previous experience in environmental services or facilities management desired. Candidates must have strong leadership skills and the physical ability to lift up to 50 pounds.
Experience Required
Minimum 2 year(s)
Services Lead – Customer and Communities at Heathrow Airport Holdings Ltd
London, England, United Kingdom - Full Time
Skills Needed
English Writing, Verbal Communication, It Skills, Pressure Management, Presentation Delivery, Stakeholder Engagement, Collaborative Working, Operational Performance
Specialization
Candidates must possess excellent English writing, verbal communication, and IT skills. Proficiency in presentation delivery and the ability to work effectively under pressure are required.
Experience Required
Minimum 2 year(s)
Fund Services.PE Senior 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 in private equity or fund administration, is required.
Experience Required
Minimum 2 year(s)
Electrical Engineer - Building Services at WSP
Melbourne, Victoria, Australia - Full Time
Skills Needed
Electrical Engineering Design, Power Systems, Lighting Design, Communications Systems, Electronic Security, Stakeholder Management, Technical Documentation, Project Lifecycle Management
Specialization
Candidates must hold a Bachelor of Engineering (Electrical) and have 3 to 6 years of experience in electrical building services design. Proficiency in relevant standards and codes such as AS/NZS 3000 and NCC is required.
Experience Required
Minimum 2 year(s)
Receptionist - Clifton Medical Services at Aga Khan University
, , Pakistan - Full Time
Skills Needed
Administrative Services, Appointment Scheduling, Cash Handling, Patient Billing, Customer Service, Communication Skills, Multitasking, Computer Operations
Specialization
Applicants must hold a Bachelor's degree and have prior experience working in a front office environment. Proficiency in English and Urdu, basic computer skills, and a willingness to work shift duties including nights are required.
Fund Services.PE Senior Fund Accountant at The Citco Group Limited
Hyderabad, Telangana, India - Full Time
Skills Needed
Private Equity Accounting, Fund Administration, Limited Partnership Accounting, General Ledger Preparation, Financial Statement Preparation, Investran, E Front, 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 in private equity or fund administration, is required.
Experience Required
Minimum 2 year(s)
Associate Manager, Shelter Vet Services at Humane Colorado
Denver, Colorado, United States - Full Time
Skills Needed
Staff Management, Operational Oversight, Patient Care, Regulatory Compliance, Financial Acumen, Conflict Management, Strategic Thinking, Inventory Management, Customer Service, Microsoft Office, Interpersonal Communication, Project Management, People Development, Scheduling, Training Coordination, Safety Management
Specialization
Candidates must have an associate degree or equivalent experience, with two years of professional animal work and one year in a supervisory role. Strong leadership, communication skills, and proficiency in Microsoft Office are required.
Experience Required
Minimum 2 year(s)
AES - DE - IE - API Integration Services at ZENSAR TECHNOLOGIES SINGAPORE PTE LTD
Pune, maharashtra, India - Full Time
Skills Needed
Rest Api Development, Java, Node.Js, Python, Microsoft Graph Api, Legacy System Integration, Oracle Sql, Oauth 2.0, Opentext, Documentum, Sharepoint, Xml, Json, Dql, Plm Systems, Ecm Consolidation
Specialization
Requires 6-8 years of experience with REST API development, Java, and scripting languages like Python or Node.js. Proficiency in Microsoft Graph API, Oracle SQL, and various authentication patterns is essential.
Experience Required
Minimum 5 year(s)
Fund Services. Analyst - Loan Operations at The Citco Group Limited
Hyderabad, Telangana, India - Full Time
Skills Needed
Syndicated Loans, Private Loans, Customer Relationship Management, Attention To Detail, Time Management, Microsoft Excel, Microsoft Office
Specialization
Candidates must hold a bachelor's degree and possess strong proficiency in Microsoft Excel. Knowledge of syndicated and private loans or professional designations like CFA or CPA are considered assets.
Fund Services.KYC/AML Senior Specialist at The Citco Group Limited
Hyderabad, Telangana, India - Full Time
Skills Needed
Kyc, Aml, Asset Management, Communication, Writing, Microsoft Excel, Microsoft Word
Specialization
A bachelor's degree in Business or Finance is required. Experience in asset management within an audit firm or financial institution is desired, along with proficiency in Microsoft Office.
Experience Required
Minimum 2 year(s)
Fund Services.PE Senior Fund Accountant at The Citco Group Limited
Hyderabad, Telangana, India - Full Time
Skills Needed
Private Equity Accounting, Fund Administration, General Ledger Preparation, Financial Statements, Investran, E Front, Limited Partnership Accounting, Microsoft Excel, 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 in private equity or fund administration, is required.
Experience Required
Minimum 2 year(s)
Analyst | Valuation & Advisory Services at Colliers International EMEA
Taipei, , Taiwan - Full Time
Skills Needed
Real Estate Valuation, Pricing Analysis, Market Research, Site Inspection, Benchmarking, Analytical Skills, Microsoft Excel, Microsoft Powerpoint, Microsoft Word, Communication Skills
Specialization
Requires a Bachelor's or Master's degree in Real Estate, Urban Planning, Architecture, or a related field. Candidates must be detail-oriented, proficient in Microsoft Office, and authorized to work in Taiwan.
SHIPPING SERVICES ASSOCIATE (2ND SHIFT) at United States Cold Storage, Inc.
Tulare, California, United States - Full Time
Skills Needed
Shipping And Receiving, Inventory Management, Customer Communication, Data Entry, Logistics Coordination, Documentation, Typing, Arithmetic, Warehouse Operations, Carrier Relations
Specialization
A High School Diploma or GED is required, with 1-3 years of experience preferred. Candidates must possess strong communication skills and the physical ability to stand for extended periods and perform warehouse tasks.
Experience Required
Minimum 2 year(s)
Head of Derivative Services & Oversight at Schroders
London, England, United Kingdom - Full Time
Skills Needed
Derivative Products, Trade Lifecycle Management, Collateral Management, Operational Risk Management, Stakeholder Management, Regulatory Compliance, Problem Solving, Leadership, Performance Management, Process Improvement, Markitwire, Dtcc, Triresolve, Aladdin Recs, Deco, Data Interpretation
Specialization
Requires deep expertise in OTC and exchange-traded derivatives, including knowledge of the trade lifecycle and regulatory frameworks like EMIR and Dodd-Frank. Must possess strong leadership skills and proficiency with operational systems such as MarkitWire and DTCC.
Experience Required
Minimum 10 year(s)