Senior Fund Accountant, Hedge Fund Accounting

About the role

Fund 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, and validates valuations. Works closely with internal COE, pricing, investor relations and external auditors. Hyderabad, hybrid work model.

What you’ll do

• Administer hedge fund client portfolios and services
• Consolidate and validate functional handovers across teams
• Prepare and review NAV calculations, financial statements and reports
• Value hedge fund holdings and analyze fund performance
• Maintain relationships with internal COE and external parties
• Support training of new fund accountants and onboarding of clients
• Escalate priority issues to supervisors
• Contribute to team initiatives

What you’ll bring

• Degree in Accounting or Finance
• 2-3 years financial services experience
• Interest in hedge fund industry
• Strong accounting and analytical skills
• Proficient in Microsoft Word and Excel

Nice to have

• Degree in Accounting or Finance
• 2-3 years financial services experience
• Interest in hedge fund industry
• Strong accounting and analytical skills
• Proficient in Microsoft Word and Excel

Skills

Benefits

• Wellbeing benefits and flexible working arrangements
• Diversity and inclusion initiatives
• Accommodations for candidates with disabilities