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Fund Services.PE Fund Accountant at The Citco Group Limited
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Financial Accounting, Asset Servicing, Private Equity Accounting
Specialization
Candidates must hold a Bachelor's degree in Accounting. A professional accounting qualification such as CA, CPA, or ACCA is also required.
HR Operations, Financial Services at Hays Specialist Recruitment Limited
Victoria, Victoria, United Kingdom - Full Time
Skills Needed
N/A
Consultant in Financial Services at Antea
Dudelange, Luxembourg, Luxembourg - Full Time
Skills Needed
N/A
Experience Required
Minimum 2 year(s)
Specialist, Shareholder Services at BNY
london, London - England, United Kingdom - Full Time
Skills Needed
N/A
Experience Required
Minimum 2 year(s)
Lead Client Services Ops - Growth at Playocity
Meridian, Idaho, United States - Full Time
Skills Needed
Performance Management, Client Relationship Management, Escalation Management, Sql, Ms Excel, Ms Access, Project Management, Payroll Administration, Hris, Process Improvement, Workload Coordination, Coaching And Mentoring, Data Analysis, Contract Negotiation, C Suite Communication, Hcm Software
Specialization
Requires a Bachelor's degree and at least 2 years of experience in payroll, finance, or spend management within client services. Proficiency in SQL, MS Access, or Excel and experience with project management and client retention are essential.
Experience Required
Minimum 2 year(s)
Creative Services Director London at Verve the Live Agency Limited
Dublin, Dublin County, Ireland - Full Time
Skills Needed
N/A
Experience Required
Minimum 8 year(s)
Human Resources Services Manager at Bradford Greenhouses Limited
Canada, Kansas, Canada - Full Time
Skills Needed
N/A
Microservices Solution Architect at Manning Global AG
Berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Internal Audit Services Director at RISKTAL
Dubai, Dubai, United Arab Emirates - Full Time
Skills Needed
N/A
Experience Required
Minimum 3 year(s)
Infrastructure Services Engineer at SJB Medical
Dubai, Dubai, United Arab Emirates - Full Time
Skills Needed
N/A
Senior Office Services Associate at RR Donnelley
San Francisco, California, United States - Full Time
Skills Needed
Workflow Coordination, Customer Service, Microsoft Office, Reprographics, Administrative Support, Quality Assurance, Problem Solving, Professional Communication, Time Management, Training And Onboarding, Confidentiality Handling, Office Hardware Operation
Specialization
Requires a high school diploma and at least 5 years of office services experience, preferably in legal or corporate environments. Must possess intermediate Microsoft Office skills and the physical ability to lift up to 50 lbs.
Experience Required
Minimum 5 year(s)
Business Support, Guest Services at JLL
Pune, maharashtra, India - Full Time
Skills Needed
Audio Visual Support, Video Conferencing, Microsoft Teams, Zoom, Webex, Crestron Flex, Polycom Vtc, Electronics Troubleshooting, Conference Room Management, Customer Service, Microsoft Office, Dsp Programming, Firmware Updates, System Calibration, Technical Support, Equipment Maintenance
Specialization
Requires at least 2 years of experience in a customer service-oriented corporate environment and proficiency with Microsoft Office. Familiarity with integrated AV systems is required, while CTS or Crestron certifications are preferred.
Experience Required
Minimum 2 year(s)
Accounting Services Associate III at Conduent
Pasay, Metro Manila, Philippines - Full Time
Skills Needed
Journal Entries, Ledger Reconciliation, Intercompany Reconciliation, Report To Record, Process Improvement, Analytical Skills, Data Organizing, Coordination, Financial Reporting, Quality Assurance
Specialization
Requires vocational training, certifications, or equivalent experience with developed proficiency in analytical and operational processes. Candidates must be able to work with limited supervision and effectively exchange information and ideas.
Experience Required
Minimum 2 year(s)
Accounting Services Associate III at Conduent
, karnataka, India - Full Time
Skills Needed
Financial Recording, Reconciliations, Journal Entries, Operational Reporting, Root Cause Analysis, Training, Financial Coding
Specialization
The candidate must be able to identify and correct coding problems and work across multiple processes within the work group. Experience in financial transaction processing and a willingness to mentor freshers is required.
Experience Required
Minimum 2 year(s)
Microservices Solution Architect at Manning Global AG
Berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Student Services Advisor (Campus) at Torrens University Australia
Melbourne, Victoria, Australia - Full Time
Skills Needed
N/A
Data Analyst - Financial Services at Engage People Recruitment
Dublin, Dublin County, Ireland - Full Time
Skills Needed
N/A
Experience Required
Minimum 2 year(s)
Infrastructure Services Engineer at LinkedIn
London, London - England, United Kingdom - Full Time
Skills Needed
N/A
Experience Required
Minimum 19 year(s)
Client Services/ Order Management at Fusion Careers
Queensland, Queensland, Australia - Full Time
Skills Needed
N/A
Manager - Transportation Services at Wynn Al Marjan Island
Dubai, Dubai, United Arab Emirates - Full Time
Skills Needed
N/A
Experience Required
Minimum 13 year(s)
Fund Services.PE Fund Accountant at The Citco Group Limited
Hyderabad, Telangana, India -
Full Time

Start Date

Immediate

Expiry Date

18 Oct, 26

Salary

0.0

Posted On

20 Jul, 26

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Fund Accounting, Financial Accounting, Asset Servicing, Private Equity Accounting

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 providing fund administration and accounting services for alternative assets. The accountant will ensure a seamless client experience through the use of learning and technology solutions.
Fund Services.PE Fund Accountant at The Citco Group Limited
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Financial Accounting, Asset Servicing, Private Equity Accounting
Specialization
Candidates must hold a Bachelor's degree in Accounting. A professional accounting qualification such as CA, CPA, or ACCA is also required.
HR Operations, Financial Services at Hays Specialist Recruitment Limited
Victoria, Victoria, United Kingdom - Full Time
Skills Needed
N/A
Consultant in Financial Services at Antea
Dudelange, Luxembourg, Luxembourg - Full Time
Skills Needed
N/A
Experience Required
Minimum 2 year(s)
Specialist, Shareholder Services at BNY
london, London - England, United Kingdom - Full Time
Skills Needed
N/A
Experience Required
Minimum 2 year(s)
Lead Client Services Ops - Growth at Playocity
Meridian, Idaho, United States - Full Time
Skills Needed
Performance Management, Client Relationship Management, Escalation Management, Sql, Ms Excel, Ms Access, Project Management, Payroll Administration, Hris, Process Improvement, Workload Coordination, Coaching And Mentoring, Data Analysis, Contract Negotiation, C Suite Communication, Hcm Software
Specialization
Requires a Bachelor's degree and at least 2 years of experience in payroll, finance, or spend management within client services. Proficiency in SQL, MS Access, or Excel and experience with project management and client retention are essential.
Experience Required
Minimum 2 year(s)
Creative Services Director London at Verve the Live Agency Limited
Dublin, Dublin County, Ireland - Full Time
Skills Needed
N/A
Experience Required
Minimum 8 year(s)
Human Resources Services Manager at Bradford Greenhouses Limited
Canada, Kansas, Canada - Full Time
Skills Needed
N/A
Microservices Solution Architect at Manning Global AG
Berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Internal Audit Services Director at RISKTAL
Dubai, Dubai, United Arab Emirates - Full Time
Skills Needed
N/A
Experience Required
Minimum 3 year(s)
Infrastructure Services Engineer at SJB Medical
Dubai, Dubai, United Arab Emirates - Full Time
Skills Needed
N/A
Senior Office Services Associate at RR Donnelley
San Francisco, California, United States - Full Time
Skills Needed
Workflow Coordination, Customer Service, Microsoft Office, Reprographics, Administrative Support, Quality Assurance, Problem Solving, Professional Communication, Time Management, Training And Onboarding, Confidentiality Handling, Office Hardware Operation
Specialization
Requires a high school diploma and at least 5 years of office services experience, preferably in legal or corporate environments. Must possess intermediate Microsoft Office skills and the physical ability to lift up to 50 lbs.
Experience Required
Minimum 5 year(s)
Business Support, Guest Services at JLL
Pune, maharashtra, India - Full Time
Skills Needed
Audio Visual Support, Video Conferencing, Microsoft Teams, Zoom, Webex, Crestron Flex, Polycom Vtc, Electronics Troubleshooting, Conference Room Management, Customer Service, Microsoft Office, Dsp Programming, Firmware Updates, System Calibration, Technical Support, Equipment Maintenance
Specialization
Requires at least 2 years of experience in a customer service-oriented corporate environment and proficiency with Microsoft Office. Familiarity with integrated AV systems is required, while CTS or Crestron certifications are preferred.
Experience Required
Minimum 2 year(s)
Accounting Services Associate III at Conduent
Pasay, Metro Manila, Philippines - Full Time
Skills Needed
Journal Entries, Ledger Reconciliation, Intercompany Reconciliation, Report To Record, Process Improvement, Analytical Skills, Data Organizing, Coordination, Financial Reporting, Quality Assurance
Specialization
Requires vocational training, certifications, or equivalent experience with developed proficiency in analytical and operational processes. Candidates must be able to work with limited supervision and effectively exchange information and ideas.
Experience Required
Minimum 2 year(s)
Accounting Services Associate III at Conduent
, karnataka, India - Full Time
Skills Needed
Financial Recording, Reconciliations, Journal Entries, Operational Reporting, Root Cause Analysis, Training, Financial Coding
Specialization
The candidate must be able to identify and correct coding problems and work across multiple processes within the work group. Experience in financial transaction processing and a willingness to mentor freshers is required.
Experience Required
Minimum 2 year(s)
Microservices Solution Architect at Manning Global AG
Berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Student Services Advisor (Campus) at Torrens University Australia
Melbourne, Victoria, Australia - Full Time
Skills Needed
N/A
Data Analyst - Financial Services at Engage People Recruitment
Dublin, Dublin County, Ireland - Full Time
Skills Needed
N/A
Experience Required
Minimum 2 year(s)
Infrastructure Services Engineer at LinkedIn
London, London - England, United Kingdom - Full Time
Skills Needed
N/A
Experience Required
Minimum 19 year(s)
Client Services/ Order Management at Fusion Careers
Queensland, Queensland, Australia - Full Time
Skills Needed
N/A
Manager - Transportation Services at Wynn Al Marjan Island
Dubai, Dubai, United Arab Emirates - Full Time
Skills Needed
N/A
Experience Required
Minimum 13 year(s)