C
Hiring companyCitco
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Fund Services Client Integration Senior Specialist
Hyderabad, Telangana, India Full-time Hybrid
About the role
Citco’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 manages data migration including chart of accounts mapping and system automations. This hybrid role is based in Hyderabad, Telangana, India.
What you’ll do
- Review fund legal documents and setup fund structures in the system
- Implement data migration including analysis, chart of accounts mapping, and data upload
- Execute system automations for closings and partner transfers
- Perform reconciliation against published financial statements and investor statements
- Facilitate discussions to resolve reconciling differences
- Contribute to development and testing of Citco’s technology platforms
- Develop into a subject matter expert on systems and implementation processes
What you’ll bring
- Bachelor’s degree in Accounting, Finance, Mathematics, or Economics
- 2–4 years of Big 4 or large mid-size public accounting firm experience
- CPA or CFA certification preferred
Nice to have
- Experience servicing asset management clients
- Fund Accounting knowledge
- Strong project management skills with attention to detail
- Proficiency in Microsoft Excel, Word, and PowerPoint
Skills
Fund StructuresData MigrationChart of AccountsReconciliationSystem AutomationProject ManagementFinancial StatementsMicrosoft Office
Education
Candidate must have a minimum of a bachelor’s degree in either of the following or related fields: Accounting, Finance, Mathematics or Economics; CPA or CFA preferred