Fund Services.PE Fund Accountant

About the role

Citco, 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 statements and performance reports for private equity funds. Candidates should hold a bachelor’s degree in Accounting and a professional qualification such as CA, CPA, or ACCA. The position offers a supportive environment with wellbeing‑focused benefits, training, education support, and flexible working arrangements. Citco values diversity and provides accommodations for applicants with disabilities. The role is full‑time, on‑site, and requires strong analytical skills, attention to detail, and the ability to collaborate with Investor Relations and other business units.

What you’ll do

• Maintain books, calculate NAVs, and prepare financial statements.
• Compute carried interest, performance fees, and investor allocations.
• Process payments, capital calls, distributions, and equalisations.
• Respond to investor queries and disseminate capital activity notices.
• Participate in projects supporting business expansion and evolution.
• Escalate material service delivery issues.

What you’ll bring

• Bachelor’s degree in Accounting
• Professional accounting qualification – CA, CPA, ACCA or similar

Benefits

• Wellbeing‑focused benefits, training, education support, flexible working arrangements.
• Inclusive culture promoting diversity and mutual respect.
• Accommodations for people with disabilities.

Education

Bachelor's degree in Accounting