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Fund Services.PE Fund Accountant at The Citco Group Limited
Hyderabad, Telangana, India - Full Time
Skills Needed
Accounting, Fund Administration, Asset Servicing, Ca, Cpa, Acca
Specialization
Candidates must possess a Bachelor's degree in Accounting along with a professional accounting qualification such as CA, CPA, or ACCA or a similar certification. The company emphasizes a pioneering spirit and performance for those wanting to be at the vanguard of their space.
Experience Required
Minimum 2 year(s)
Fund Services.PE Fund Accountant at The Citco Group Limited
Hyderabad, Telangana, India - Full Time
Skills Needed
Accounting, Fund Administration, Ca, Cpa, Acca
Specialization
Candidates must possess a Bachelor's degree in Accounting along with a professional accounting qualification such as CA, CPA, or ACCA or a similar certification. The company emphasizes a pioneering spirit and performance orientation for those wanting to be at the vanguard of the space.
Experience Required
Minimum 2 year(s)
Fund Services.PE Fund Accountant at The Citco Group Limited
Hyderabad, Telangana, India - Full Time
Skills Needed
Accounting, Fund Administration, Asset Servicing, Ca, Cpa, Acca
Specialization
Candidates must possess a Bachelor's degree in Accounting along with a professional accounting qualification such as CA, CPA, or ACCA or a similar certification. The company emphasizes a pioneering spirit and performance for those wanting to be at the vanguard of the industry.
Experience Required
Minimum 2 year(s)
Community Service Representative I at Coastal Villages Region Fund
Tuntutuliak, Alaska, United States - Full Time
Skills Needed
Economic Development Program Administration, Communication, Outreach, Customer Service, Accounting, Recruitment, Purchasing, Inventory Management, Program Implementation, Supervision, Data Management, Report Production, Facility Maintenance, Team Problem Solving, Notary Public, Cultural Dynamics Awareness
Specialization
Candidates must be able to implement economic development strategy, develop proficiency in Microsoft Office Suite and CRM tools, and show composure under stress while being determined and self-motivated. A strong understanding of cultural and social dynamics in the region and the ability to overcome barriers in isolated geographic environments are also required.
Assistant Controller at Jet Health Inc
Fort Worth, Texas, United States - Full Time
Skills Needed
Accounting, Erp Optimization, System Integration, Financial Insight, Technical Capabilities, Analytical Capabilities, Excel Competency, Gaap Knowledge, Month End Close, Revenue Recognition, Financial Reporting, System Conversion, Api Integrations, Process Improvement, Cost Analysis, Mentoring
Specialization
Candidates must possess a Bachelor's degree in accounting or finance with 5+ years of progressive accounting experience, including senior-level responsibilities. Essential qualifications include expert-level Excel proficiency, strong GAAP knowledge, and proven experience leading technical financial integrations like API flows.
Experience Required
Minimum 5 year(s)
Sachbearbeiter Betriebskostenabrechnung (m/w/d) at MY Humancapital GmbH
München, Brandenburg, Germany - Full Time
Skills Needed
Operating Expenses Accounting, Accounting, Invoice Processing, Data Entry, Ms Office, Financial Reporting, Compliance, Bookkeeping
Specialization
Candidates must have a completed commercial education, such as in accounting or real estate management. Previous professional experience in operating expense accounting and proficiency in MS Office applications are highly desired.
Experience Required
Minimum 2 year(s)
Finance & Payroll Operations Analyst at Orchestra
Phoenix, Arizona, United States - Full Time
Skills Needed
Accounting, Payroll Administration, Financial Analysis, Ap/Ar, Journal Entries, Reconciliations, Month End Close, General Ledger, Audit Readiness, Financial Reporting, Variance Analysis, Internal Controls, Multi State Compliance, Gaap, Excel, Data Analysis
Specialization
Candidates need 3 to 5+ years of experience in accounting, payroll, or financial analysis, demonstrating a strong grasp of GAAP and multi-state payroll regulations. Proficiency in accounting systems (like QuickBooks/NetSuite) and payroll platforms (like ADP/Paycom), along with advanced Excel skills, is required.
Experience Required
Minimum 2 year(s)
Impiegato/a Contabile - Servizi per Privati e Imprese at Alternative Distribution
Viterbo, Lazio, Italy - Full Time
Skills Needed
Accounting, General Ledger, Invoicing, Credit Notes, Supplier Payments, Data Entry, Customer Service, Teamwork, Attention To Detail, Administrative Support
Specialization
Candidates must hold a high school diploma, preferably in an economic or administrative field. Strong attention to detail, teamwork capabilities, and good interpersonal skills for managing client and supplier relations are required.
Sachbearbeiter Buchhaltung (m/w/d) at MY Humancapital GmbH
München, Brandenburg, Germany - Full Time
Skills Needed
Accounting, Sap, Ms Office, Accounts Payable, Fixed Asset Accounting, Financial Statements, Data Entry, Archiving, German Language
Specialization
Candidates should have a commercial vocational qualification such as an industrial clerk or office management clerk. Proficiency in SAP and MS Office, along with very good German language skills, is required.
Administrativo/a - Gestión de oficina at SGS
Vitoria-Gasteiz, Autonomous Community of the Basque Country, Spain - Full Time
Skills Needed
Administration, Team Management, Accounting, Financial Analysis, Document Control, Invoice Management, Customer Service, Erp Systems, Microsoft Office, Powerbi, Leadership, Organizational Skills, Problem Solving, Adaptability, Responsibility, Interpersonal Skills
Specialization
The ideal candidate should have a degree in Business Administration, Economics, or a related field, along with over 5 years of relevant experience. Strong knowledge of accounting, team management, and proficiency in Microsoft Office and ERP systems are essential.
Experience Required
Minimum 5 year(s)
Corporate Accountant, Real Estate at IQ-EQ
London, England, United Kingdom - Full Time
Skills Needed
Accounting, Administration, Client Relationship Management, Company Secretarial Duties, Bank Account Administration, Audit Assistance, Vat Preparation, Payroll Review, Corporate Governance, Financial Reporting, Book Keeping, Management Accounts Preparation, Financial Statement Preparation, Uk Gaap, Ifrs, Companies Act
Specialization
Candidates must have a client services background with experience managing multiple client deliverables and deadlines, alongside excellent book-keeping and management accounts preparation skills. Essential technical requirements include experience in Real Estate accounting and the ability to prepare a full set of financial statements from scratch under both UK GAAP and IFRS.
Experience Required
Minimum 2 year(s)
Finance Intern (2026 June - 2027 January), CNBC at Versant
Singapore, , Singapore - Full Time
Skills Needed
Financial Planning, Accounting, Financial Analysis, Month End Close, Fx Rate Management, Variance Analysis, Business Commentary, Opex Consolidation, Reporting, Data Analysis, Ms Office, Excel, Communication, Organizational Skills, Interpersonal Skills, Attention To Detail
Specialization
Candidates must be university students pursuing an undergraduate degree in business, accounting, or finance with the legal right to work in Singapore. Applicants should be proficient in MS Office, particularly Excel, and possess strong communication and organizational skills.
Comptable Copropriété F/H at EVORIEL
Nice, Provence-Alpes-Cote d'Azur, France - Full Time
Skills Needed
Accounting, Financial Accounting, Property Management Accounting, Data Entry, Account Review, Annex Production, Client Satisfaction, Reporting, Delinquency Tracking, Fund Calls Management, Bank Reconciliation, Fee Invoicing
Specialization
Candidates should possess an accounting qualification such as DCG, a minimum of a BAC +2 level (like BTS in Accounting and Organization Management or DUT in Accounting/GEA), or a Professional BAC in Accounting with relevant real estate accounting experience. Any prior accounting experience is considered desirable.
Experience Required
Minimum 2 year(s)
Assistant Manager at Indus Administrative Services LLC
Houston, Texas, United States - Full Time
Skills Needed
Property Management, Financial Management, Delinquency Collection, Maintenance Management, Make Ready Coordination, Microsoft Office Suite, Entrata, Fair Housing Regulations, Team Leadership, Customer Service, Communication, Accounting, Resident Relations, Vendor Coordination, Rehab Project Monitoring
Specialization
Candidates must have a high school diploma or GED and at least two years of multi-family property management experience. Proficiency in Microsoft Office and knowledge of Fair Housing and safety regulations are required.
Experience Required
Minimum 2 year(s)
Position details at Tasmanian Government
, Northwest, Cameroon - Full Time
Skills Needed
Office Management, Administrative Services, Resource Management, Service Management, Operational Solutions, Communication, Leadership, Human Resources, Business Studies, Accounting
Specialization
Applicants must hold a current Tasmanian Registration to Work with Vulnerable People (RWVP). Qualifications or studies in human resources, business studies, or accounting are considered desirable.
Experience Required
Minimum 2 year(s)
Finance Project Manager (FTC) at NBCUniversal
London, England, United Kingdom - Full Time
Skills Needed
Sap S/4, System Integration, Uat Testing, Sit Testing, Reporting Requirements, Change Management, Otc, P2p, Rtr, Project Lead, Controllership, Finance Systems, Accounting, Process Improvement
Specialization
Candidates must be a qualified accountant (ACA/ACCA or equivalent) with significant post-qualification experience, including prior experience with SAP systems implementation. Essential qualities include strong interpersonal and communication skills, the ability to deliver under pressure, and a proven track record of meeting deadlines.
Experience Required
Minimum 5 year(s)
Regional Director of Finance at Perkins Management Services Company
Tuskegee, Alabama, United States - Full Time
Skills Needed
Accounting, Financial Reporting, Budgeting, Forecasting, Managerial Accounting, Tax Regulations, Communication Skills, Microsoft Office, Financial Analysis, Cash Flow Management, Payroll Management, Dashboards, Leadership, Audits, Receivables Management, Payables Management
Specialization
Candidates should have at least 5 years of accounting-related experience and a degree in Accounting, with a CPA preferred. Knowledge of tax regulations and strong communication skills are also required.
Experience Required
Minimum 5 year(s)
DXC SICS Tester at Lumiere Systems
Jersey City, New Jersey, United States - Full Time
Skills Needed
Dxc Sics, Quality Assurance, Reinsurance, Data Migration, Software Testing, Stlc, Test Strategy, Test Planning, Accounting, Claims Management, Integration Testing, Billing Systems, Payment Systems, Communication Skills, It Deployments
Specialization
Candidates must have over 6 years of Quality Assurance experience and deep expertise in DXC SICS core products. Proficiency in facultative and treaty reinsurance, along with strong communication skills, is required.
Experience Required
Minimum 5 year(s)
Comptable Mandant Gérance F/H at EVORIEL
Strasbourg, Great East, France - Full Time
Skills Needed
Accounting, Financial Accounting, Property Management Accounting, Legislation Compliance, Tax Rules Compliance, Reporting
Specialization
Candidates should possess an accounting qualification such as DCG, a minimum of a BAC +2 level (like BTS Accounting and Organization Management, DUT Accounting, or DUT GEA), or a BAC Professional Accounting degree ideally with real estate accounting experience. Any prior accounting experience is considered desirable.
Impiegato/a Amministrativo – Servizi tecnici per imprese at Arlington Heights Chrysler Jeep Dodge Ram
Bergamo, Lombardy, Italy - Full Time
Skills Needed
Administrative Management, Accounting, Invoicing, Data Entry, Document Management, Payment Monitoring, Bank Relations, Attention To Detail, Organizational Skills, Technical Documentation
Specialization
Candidates should hold a high school diploma, preferably in an administrative or technical field. The role requires precision, a methodical approach, and the ability to work within structured processes.
Fund Services.PE Fund Accountant at The Citco Group Limited
Hyderabad, Telangana, India -
Full Time

Start Date

Immediate

Expiry Date

28 Jun, 26

Salary

0.0

Posted On

30 Mar, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Accounting, Fund Administration, Asset Servicing, CA, CPA, ACCA

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
This role is within Fund Administration, which is Citco's core business, focusing on alternative asset and accounting services. The team is equipped with continuous investment in learning and technology solutions to deliver a seamless client experience.
Fund Services.PE Fund Accountant at The Citco Group Limited
Hyderabad, Telangana, India - Full Time
Skills Needed
Accounting, Fund Administration, Asset Servicing, Ca, Cpa, Acca
Specialization
Candidates must possess a Bachelor's degree in Accounting along with a professional accounting qualification such as CA, CPA, or ACCA or a similar certification. The company emphasizes a pioneering spirit and performance for those wanting to be at the vanguard of their space.
Experience Required
Minimum 2 year(s)
Fund Services.PE Fund Accountant at The Citco Group Limited
Hyderabad, Telangana, India - Full Time
Skills Needed
Accounting, Fund Administration, Ca, Cpa, Acca
Specialization
Candidates must possess a Bachelor's degree in Accounting along with a professional accounting qualification such as CA, CPA, or ACCA or a similar certification. The company emphasizes a pioneering spirit and performance orientation for those wanting to be at the vanguard of the space.
Experience Required
Minimum 2 year(s)
Fund Services.PE Fund Accountant at The Citco Group Limited
Hyderabad, Telangana, India - Full Time
Skills Needed
Accounting, Fund Administration, Asset Servicing, Ca, Cpa, Acca
Specialization
Candidates must possess a Bachelor's degree in Accounting along with a professional accounting qualification such as CA, CPA, or ACCA or a similar certification. The company emphasizes a pioneering spirit and performance for those wanting to be at the vanguard of the industry.
Experience Required
Minimum 2 year(s)
Community Service Representative I at Coastal Villages Region Fund
Tuntutuliak, Alaska, United States - Full Time
Skills Needed
Economic Development Program Administration, Communication, Outreach, Customer Service, Accounting, Recruitment, Purchasing, Inventory Management, Program Implementation, Supervision, Data Management, Report Production, Facility Maintenance, Team Problem Solving, Notary Public, Cultural Dynamics Awareness
Specialization
Candidates must be able to implement economic development strategy, develop proficiency in Microsoft Office Suite and CRM tools, and show composure under stress while being determined and self-motivated. A strong understanding of cultural and social dynamics in the region and the ability to overcome barriers in isolated geographic environments are also required.
Assistant Controller at Jet Health Inc
Fort Worth, Texas, United States - Full Time
Skills Needed
Accounting, Erp Optimization, System Integration, Financial Insight, Technical Capabilities, Analytical Capabilities, Excel Competency, Gaap Knowledge, Month End Close, Revenue Recognition, Financial Reporting, System Conversion, Api Integrations, Process Improvement, Cost Analysis, Mentoring
Specialization
Candidates must possess a Bachelor's degree in accounting or finance with 5+ years of progressive accounting experience, including senior-level responsibilities. Essential qualifications include expert-level Excel proficiency, strong GAAP knowledge, and proven experience leading technical financial integrations like API flows.
Experience Required
Minimum 5 year(s)
Sachbearbeiter Betriebskostenabrechnung (m/w/d) at MY Humancapital GmbH
München, Brandenburg, Germany - Full Time
Skills Needed
Operating Expenses Accounting, Accounting, Invoice Processing, Data Entry, Ms Office, Financial Reporting, Compliance, Bookkeeping
Specialization
Candidates must have a completed commercial education, such as in accounting or real estate management. Previous professional experience in operating expense accounting and proficiency in MS Office applications are highly desired.
Experience Required
Minimum 2 year(s)
Finance & Payroll Operations Analyst at Orchestra
Phoenix, Arizona, United States - Full Time
Skills Needed
Accounting, Payroll Administration, Financial Analysis, Ap/Ar, Journal Entries, Reconciliations, Month End Close, General Ledger, Audit Readiness, Financial Reporting, Variance Analysis, Internal Controls, Multi State Compliance, Gaap, Excel, Data Analysis
Specialization
Candidates need 3 to 5+ years of experience in accounting, payroll, or financial analysis, demonstrating a strong grasp of GAAP and multi-state payroll regulations. Proficiency in accounting systems (like QuickBooks/NetSuite) and payroll platforms (like ADP/Paycom), along with advanced Excel skills, is required.
Experience Required
Minimum 2 year(s)
Impiegato/a Contabile - Servizi per Privati e Imprese at Alternative Distribution
Viterbo, Lazio, Italy - Full Time
Skills Needed
Accounting, General Ledger, Invoicing, Credit Notes, Supplier Payments, Data Entry, Customer Service, Teamwork, Attention To Detail, Administrative Support
Specialization
Candidates must hold a high school diploma, preferably in an economic or administrative field. Strong attention to detail, teamwork capabilities, and good interpersonal skills for managing client and supplier relations are required.
Sachbearbeiter Buchhaltung (m/w/d) at MY Humancapital GmbH
München, Brandenburg, Germany - Full Time
Skills Needed
Accounting, Sap, Ms Office, Accounts Payable, Fixed Asset Accounting, Financial Statements, Data Entry, Archiving, German Language
Specialization
Candidates should have a commercial vocational qualification such as an industrial clerk or office management clerk. Proficiency in SAP and MS Office, along with very good German language skills, is required.
Administrativo/a - Gestión de oficina at SGS
Vitoria-Gasteiz, Autonomous Community of the Basque Country, Spain - Full Time
Skills Needed
Administration, Team Management, Accounting, Financial Analysis, Document Control, Invoice Management, Customer Service, Erp Systems, Microsoft Office, Powerbi, Leadership, Organizational Skills, Problem Solving, Adaptability, Responsibility, Interpersonal Skills
Specialization
The ideal candidate should have a degree in Business Administration, Economics, or a related field, along with over 5 years of relevant experience. Strong knowledge of accounting, team management, and proficiency in Microsoft Office and ERP systems are essential.
Experience Required
Minimum 5 year(s)
Corporate Accountant, Real Estate at IQ-EQ
London, England, United Kingdom - Full Time
Skills Needed
Accounting, Administration, Client Relationship Management, Company Secretarial Duties, Bank Account Administration, Audit Assistance, Vat Preparation, Payroll Review, Corporate Governance, Financial Reporting, Book Keeping, Management Accounts Preparation, Financial Statement Preparation, Uk Gaap, Ifrs, Companies Act
Specialization
Candidates must have a client services background with experience managing multiple client deliverables and deadlines, alongside excellent book-keeping and management accounts preparation skills. Essential technical requirements include experience in Real Estate accounting and the ability to prepare a full set of financial statements from scratch under both UK GAAP and IFRS.
Experience Required
Minimum 2 year(s)
Finance Intern (2026 June - 2027 January), CNBC at Versant
Singapore, , Singapore - Full Time
Skills Needed
Financial Planning, Accounting, Financial Analysis, Month End Close, Fx Rate Management, Variance Analysis, Business Commentary, Opex Consolidation, Reporting, Data Analysis, Ms Office, Excel, Communication, Organizational Skills, Interpersonal Skills, Attention To Detail
Specialization
Candidates must be university students pursuing an undergraduate degree in business, accounting, or finance with the legal right to work in Singapore. Applicants should be proficient in MS Office, particularly Excel, and possess strong communication and organizational skills.
Comptable Copropriété F/H at EVORIEL
Nice, Provence-Alpes-Cote d'Azur, France - Full Time
Skills Needed
Accounting, Financial Accounting, Property Management Accounting, Data Entry, Account Review, Annex Production, Client Satisfaction, Reporting, Delinquency Tracking, Fund Calls Management, Bank Reconciliation, Fee Invoicing
Specialization
Candidates should possess an accounting qualification such as DCG, a minimum of a BAC +2 level (like BTS in Accounting and Organization Management or DUT in Accounting/GEA), or a Professional BAC in Accounting with relevant real estate accounting experience. Any prior accounting experience is considered desirable.
Experience Required
Minimum 2 year(s)
Assistant Manager at Indus Administrative Services LLC
Houston, Texas, United States - Full Time
Skills Needed
Property Management, Financial Management, Delinquency Collection, Maintenance Management, Make Ready Coordination, Microsoft Office Suite, Entrata, Fair Housing Regulations, Team Leadership, Customer Service, Communication, Accounting, Resident Relations, Vendor Coordination, Rehab Project Monitoring
Specialization
Candidates must have a high school diploma or GED and at least two years of multi-family property management experience. Proficiency in Microsoft Office and knowledge of Fair Housing and safety regulations are required.
Experience Required
Minimum 2 year(s)
Position details at Tasmanian Government
, Northwest, Cameroon - Full Time
Skills Needed
Office Management, Administrative Services, Resource Management, Service Management, Operational Solutions, Communication, Leadership, Human Resources, Business Studies, Accounting
Specialization
Applicants must hold a current Tasmanian Registration to Work with Vulnerable People (RWVP). Qualifications or studies in human resources, business studies, or accounting are considered desirable.
Experience Required
Minimum 2 year(s)
Finance Project Manager (FTC) at NBCUniversal
London, England, United Kingdom - Full Time
Skills Needed
Sap S/4, System Integration, Uat Testing, Sit Testing, Reporting Requirements, Change Management, Otc, P2p, Rtr, Project Lead, Controllership, Finance Systems, Accounting, Process Improvement
Specialization
Candidates must be a qualified accountant (ACA/ACCA or equivalent) with significant post-qualification experience, including prior experience with SAP systems implementation. Essential qualities include strong interpersonal and communication skills, the ability to deliver under pressure, and a proven track record of meeting deadlines.
Experience Required
Minimum 5 year(s)
Regional Director of Finance at Perkins Management Services Company
Tuskegee, Alabama, United States - Full Time
Skills Needed
Accounting, Financial Reporting, Budgeting, Forecasting, Managerial Accounting, Tax Regulations, Communication Skills, Microsoft Office, Financial Analysis, Cash Flow Management, Payroll Management, Dashboards, Leadership, Audits, Receivables Management, Payables Management
Specialization
Candidates should have at least 5 years of accounting-related experience and a degree in Accounting, with a CPA preferred. Knowledge of tax regulations and strong communication skills are also required.
Experience Required
Minimum 5 year(s)
DXC SICS Tester at Lumiere Systems
Jersey City, New Jersey, United States - Full Time
Skills Needed
Dxc Sics, Quality Assurance, Reinsurance, Data Migration, Software Testing, Stlc, Test Strategy, Test Planning, Accounting, Claims Management, Integration Testing, Billing Systems, Payment Systems, Communication Skills, It Deployments
Specialization
Candidates must have over 6 years of Quality Assurance experience and deep expertise in DXC SICS core products. Proficiency in facultative and treaty reinsurance, along with strong communication skills, is required.
Experience Required
Minimum 5 year(s)
Comptable Mandant Gérance F/H at EVORIEL
Strasbourg, Great East, France - Full Time
Skills Needed
Accounting, Financial Accounting, Property Management Accounting, Legislation Compliance, Tax Rules Compliance, Reporting
Specialization
Candidates should possess an accounting qualification such as DCG, a minimum of a BAC +2 level (like BTS Accounting and Organization Management, DUT Accounting, or DUT GEA), or a BAC Professional Accounting degree ideally with real estate accounting experience. Any prior accounting experience is considered desirable.
Impiegato/a Amministrativo – Servizi tecnici per imprese at Arlington Heights Chrysler Jeep Dodge Ram
Bergamo, Lombardy, Italy - Full Time
Skills Needed
Administrative Management, Accounting, Invoicing, Data Entry, Document Management, Payment Monitoring, Bank Relations, Attention To Detail, Organizational Skills, Technical Documentation
Specialization
Candidates should hold a high school diploma, preferably in an administrative or technical field. The role requires precision, a methodical approach, and the ability to work within structured processes.