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Citco India

Senior Fund Accountant - CITCO Institutional Services

Job · Full-timeIn OfficeIndia3-5 years1 opening

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About this role

Citco India is hiring for Senior Fund Accountant - CITCO Institutional Services in India. This opening was published by Citco India on their official careers board (Oracle Recruiting) on 27 July 2026 and was confirmed live on 14 September 2026. Job details • Company: Citco India • Role: Senior…

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Skills you'll use

ExcelAccounting

What you'll do

Performing the administration / shadow accounting / book keeping of and any services pursuant to administration agreements in respect of a portfolio of institutional clients
Calculating Net Asset Value for portfolios, which includes Cash and position reconciliations, Income, and Expense Accruals, Partner/Shareholder Allocation,prepare and review trial balances.
Maintaining books and records; including
General ledger and various sub-ledgers.
Cash and Portfolio Reconciliations.
Income and Expense Accruals.
Capital Activity processing (calls/distributions/transfers).
Calculation of Admin Fee, management Fee, Incentive Fee.
Prepare and review trial balances.
You will manage and monitor the timing and quality of client deliverables (SLAs).

Who can apply

Performing the administration / shadow accounting / book keeping of and any services pursuant to administration agreements in respect of a portfolio of institutional clients
Calculating Net Asset Value for portfolios, which includes Cash and position reconciliations, Income, and Expense Accruals, Partner/Shareholder Allocation,prepare and review trial balances.
Maintaining books and records; including
General ledger and various sub-ledgers.
Cash and Portfolio Reconciliations.
Income and Expense Accruals.
Capital Activity processing (calls/distributions/transfers).
Calculation of Admin Fee, management Fee, Incentive Fee.
Prepare and review trial balances.
You will manage and monitor the timing and quality of client deliverables (SLAs).

Perks & benefits

Your wellbeing is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.

About Citco India

About Citco: The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand…

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