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Fund Services.PE Senior Fund Accountant at The Citco Group Limited
Hyderabad, Telangana, India -
Full Time

Start Date

Immediate

Expiry Date

27 Aug, 26

Salary

0.0

Posted On

29 May, 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 individual responsibilities within the fund administration team to ensure a seamless client experience.