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Citco

Senior Fund Accountant, Hedge Fund Accounting

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.

Hyderabad, Telangana, IndiaHybridFull-time

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Citco

Senior Fund Accountant, Fund Accounting (Real Assets)

Fund Accounting - Real Estate team at Citco delivers end‑to‑end accounting services for complex real‑asset funds. The Senior Fund Accountant maintains the general ledger, prepares financial statements and footnotes, processes bookkeeping entries, and calculates carried interest and performance fees. Works hybrid in Telangana, India, collaborating with on‑shore stakeholders and supporting fund structure implementation projects.

Telangana, IndiaHybridFull-time

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AF

Apex Fund Services