Role Overview
Citco is hiring a mid-level Fund Accountant. This is a full-time role in Achalpur. posted 6 days ago. Full responsibilities, required qualifications, and the apply link are listed in the description below.
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Job Description
Citco is hiring for the role of Fund Accountant!
Responsibilities of the Candidate:
- Record trade and non-trade transactions in custody and accounting systems
- Liaise with other Citco groups and/or external parties for information and documents
- Perform cash and position reconciliations
- Monitor and analyze portfolio pricing
- Calculate and book fee accruals
- Prepare NAV packages and financial statements
- Prepare ad hoc reporting in line with client and internal requirements
- Demonstrate ownership of assigned tasks and ensure timely completion, in line with demanding Service Level Agreements
- Maintain a thorough understanding of applicable best practice policies and client-specific agreements
- Work with clients and other Citco Offices and Fund Accountants to resolve issues
- Perform other tasks as required by Seniors, Supervisors and/or Managers
Requirements
- Bachelor’s degree in accounting, finance or management
- Relevant professional designation is an advantage (CPA, CFA, CMA)
- Experience in Financial Services with high volume operational environment and/or knowledge of fund accounting or hedge fund industry is a plus
- Willing to work on shifting schedule
- Proficient in MS Excel is an advantage
- Highly organized and detail-oriented
- Proactive, team-oriented and results-driven
- Good interpersonal and client service skills
Frequently Asked Questions
How do I apply for the Fund Accountant position at Citco?
Use the Apply button above to submit your application directly to Citco. Most applications take less than 5 minutes if your resume and contact details are ready, and you'll be routed to the employer's official application system to finish.
Where is the Fund Accountant position at Citco located?
This position is based in Achalpur. Citco has not indicated remote or hybrid options for this role, so candidates should plan for on-site work.
What does a Fund Accountant at Citco earn?
Citco has not disclosed a salary range in this posting. Many employers share specifics later in the interview process; you can also ask during a recruiter screen if compensation transparency is important to you.
When was the Fund Accountant role at Citco posted?
This role was posted on June 7, 2026 (6 days ago). It's still listed as actively hiring; we re-confirm openings against the source system multiple times per day and remove closed roles.
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