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Fund Accounting jobs at Citco
Explore 21 current openings for Fund Accounting jobs at Citco. Compare roles, employers, locations, and work options on Chuno.
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Senior Fund Accountant, Hedge Fund Accounting
CitcoFund Administration team at Citco delivers end‑to‑end hedge fund accounting services. The Senior Fund Accountant administers client portfolios, prepares NAV calculations, financial statements and performance reports,…
Hyderabad, Telangana, IndiaHybridFull-timeReview matching role → - CCurrent opening
Senior Fund Accountant
CitcoCitco's Fund Administration team in Hyderabad, Telangana, India delivers alternative asset and accounting services for hedge fund and other alternative clients. As a Senior Fund Accountant, you will administer hedge f…
Hyderabad, Telangana, IndiaHybridFull-timeReview matching role → - CCurrent opening
Fund Accountant
CitcoFund Administration team at Citco, the market leader in hedge fund accounting, builds seamless client experiences through rigorous portfolio administration and valuation. The Fund Accountant performs daily NAV calcula…
Pune, Maharashtra, IndiaFull-timeReview matching role → - CCurrent opening
Senior Fund Accountant, Hedge Funds
CitcoFund Administration team at Citco provides core fund accounting services for hedge fund clients. The Senior Fund Accountant manages portfolio administration, prepares NAV calculations and financial statements, and per…
Pune,Maharashtra,IndiaOn-siteFull-timeReview matching role → - CCurrent opening
Senior Fund Accountant
CitcoFund Services team at Citco delivers end‑to‑end fund administration for hedge fund clients, ensuring accurate accounting and reporting. The Senior Fund Accountant prepares NAV calculations, financial statements, and p…
Maharashtra, IndiaOn-siteFull-timeReview matching role → - CCurrent opening
Fund Service. Fund Accountant
CitcoFund Service team at Citco provides core fund administration and accounting services. The Fund Accountant records trade and non‑trade transactions, performs cash and position reconciliations, monitors portfolio pricin…
Maharashtra,IndiaHybridFull-timeReview matching role → - CCurrent opening
Fund Services.PE Fund Accountant
CitcoFund Services.PE Fund Accountant team at Citco provides fund administration and accounting services for alternative assets. The role maintains books, calculates Net Asset Values, prepares financial statements and perf…
Mumbai,Maharashtra,IndiaOn-siteFull-timeReview matching role → - CCurrent opening
Fund Services.PE Fund Accountant
CitcoCitco, a global leader in asset servicing, seeks a Fund Services.PE Fund Accountant to join its Hyderabad team. The role involves maintaining accurate books, calculating Net Asset Values, and preparing financial state…
Hyderabad, Telangana, IndiaOn-siteFull-timeReview matching role →
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