India jobs · Hyderabad
Fund Accounting jobs at Citco in Hyderabad
Explore 11 current openings for Fund Accounting jobs at Citco in Hyderabad. Compare roles, employers, locations, and work options on Chuno.
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Showing 1–18 of up to 11 browsable matches.
- CCurrent opening
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 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 → - CCurrent opening
Vice President, Fund Accounting (Hedge Funds)
CitcoCitco's Fund Administration business line seeks a Vice President, Fund Accounting (Hedge Funds) in Hyderabad, Telangana, India. The role administers a portfolio of hedge fund clients, overseeing NAV sign-off, financia…
Hyderabad, Telangana, IndiaHybridFull-timeReview matching role → - CCurrent opening
Fund Accountant
CitcoFund Services team at Citco provides fund administration and accounting services for hedge fund clients. The Fund Accountant administers client portfolios, prepares net asset value calculations, validates financial st…
Hyderabad, Telangana, IndiaHybridFull-timeReview matching role → - CCurrent opening
Senior Fund Accountant
CitcoSenior Fund Accountant role at Citco in Hyderabad, focusing on fund accounting, NAV calculations, and client liaison.
Hyderabad, Telangana, IndiaOn-siteFull-timeReview matching role → - CCurrent opening
Senior Fund Accountant
CitcoCitco's Fund Administration business line is a premier alternative asset and accounting service provider. The Fund Services.PE Senior Fund Accountant in Hyderabad, Telangana, India maintains books and records, calcula…
Hyderabad, Telangana, IndiaFull-timeReview matching role → - CCurrent opening
Vice President, Fund Accounting (Hedge Funds)
CitcoCitco's Fund Administration business line seeks a Vice President, Fund Accounting (Hedge Funds) in Hyderabad, Telangana, India, working in a hybrid model. The role leads administration of a portfolio of hedge fund cli…
Hyderabad, Telangana, IndiaHybridFull-timeReview matching role → - CCurrent opening
Assistant Vice President - Hedge Fund Accounting
CitcoCitco’s Fund Administration business line is the market leader in alternative asset and accounting services, serving hedge funds and other alternatives since 1948. As Assistant Vice President - Hedge Fund Accounting i…
Hyderabad, Telangana, IndiaHybridFull-timeReview matching role → - CCurrent opening
Supervisor - Hedge Fund Accounting
CitcoCitco’s Fund Administration team in Hyderabad seeks a Supervisor to oversee hedge fund accounting operations. The role involves managing NAV calculations, financial statements, and portfolio valuations while supervisi…
Hyderabad, Telangana, IndiaOn-siteFull-timeReview matching role → - CCurrent opening
Fund Services.FR Senior Accountant
CitcoCitco is seeking a Fund Services.FR Senior Accountant to join its team in Hyderabad, Telangana, India. This role focuses on financial reporting and regulatory reporting within the fund services division.
Hyderabad, Telangana, IndiaOn-siteFull-timeReview matching role → - CCurrent opening
Assistant Vice President
CitcoCitco’s Hedge Fund Accounting team drives accurate NAV calculations and financial reporting for a portfolio of hedge fund clients. The role oversees daily workflow, authorizes payments, and ensures SLA compliance whil…
Hyderabad, Telangana, IndiaHybridFull-timeReview matching role → - CCurrent opening
Fund Services PE Supervisor
CitcoCitco's Fund Administration Private Equity team in Hyderabad, Telangana, India, delivers end-to-end fund accounting and asset services for complex fund structures. As a Fund Services.PE Supervisor, you will maintain b…
Hyderabad, Telangana, IndiaFull-timeReview matching role → - CCurrent opening
Assistant Vice President, Private Equity Fund Accounting
CitcoCitco's Private Equity team in Hyderabad, Telangana, India, delivers fund administration and accounting services for complex alternative asset structures. As an Assistant Vice President, you will maintain books and re…
Hyderabad, Telangana, IndiaFull-timeReview matching role → - CCurrent opening
Fund Services Client Integration Senior Specialist
CitcoCitco’s Client Integration Investran Onboarding team onboards new clients onto technology platforms to support Fund Accounting operations. The Senior Specialist reviews legal documents, sets up fund structures, and ma…
Hyderabad, Telangana, IndiaHybridFull-timeReview matching role → - CCurrent opening
Fund Services.SVP
CitcoFund Services at Citco delivers core fund administration and accounting services for alternative assets, ensuring seamless client experiences through robust technology and expertise. The SVP establishes strategy, over…
Hyderabad, Telangana, IndiaOn-siteFull-timeReview matching role → - CCurrent opening
Fund Services PE Supervisor
CitcoFund Services team at Citco provides core fund administration and accounting services for alternative assets. The Supervisor maintains books, calculates NAVs, prepares financial statements, oversees fee calculations,…
Hyderabad, Telangana, IndiaFull-timeReview matching role → - CCurrent opening
Fund Services Analyst - Loan Operations
CitcoCitco's Fund Administration team in Hyderabad, Telangana, India seeks a Fund Services Analyst - Loan Operations to support alternative asset and accounting services. The role uses 3rd Party Sentry software to complete…
Hyderabad, Telangana, IndiaFull-timeReview matching role →
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