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Citco India

Senior Fund Accountant - Real Asset Accounting

Job · Full-timeIn OfficeIndia3-5 years1 opening

Apply Now Apply on Company Website ↗

About this role

Citco India is hiring for Senior Fund Accountant - Real Asset Accounting in India. This opening was published by Citco India on their official careers board (Oracle Recruiting) on 3 August 2026 and was confirmed live on 14 September 2026. Job details • Company: Citco India • Role: Senior Fund…

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Skills you'll use

ExcelAccountingIFRSCommunicationData Analysis

What you'll do

Maintaining books and records; including
Maintain and control the general ledger and various sub - ledgers
Prepare financial statements, footnotes and partner capital statements
Prepare trial balances and work paper product
Process standard and complex bookkeeping entries
Involved within a full scope of transaction activities including full cycle accounting
Prepare financial data analysis
Participate in the implementation of fund structures into the accounting system
Calculating carried interest/performance/incentive fees;
Processing payments and other transactions;

Who can apply

Bachelor Degree in Accounting, Finance or ACCA equivalent or studying for a professional accounting qualification (i.e. CA, CPA or equivalent.
Minimum of 3 – 4 years’ experience in accounting for the financial services sector, particularly Private Equity, Asset Management or Fund Administration.
Knowledge of IFRS and / or USGAAP

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 Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. For more…

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