Fund Services.PE Senior Fund Accountant

Citco Group of Companies; Hyderabad; On-site; INR 800,000 - 1,200,000; Full time

Benefits offered by this job

Flexible working arrangements

Training and education support

Range of benefits

Inclusive culture

Job summary

Citco Group of Companies in Hyderabad is seeking a core member of their Private Equity team to maintain financial records and calculate Net Asset Values. The role requires a Bachelor’s degree in Accounting and a professional qualification such as CA, CPA, or ACCA.

This position offers full-time employment and emphasizes well-being, diversity, and career support with flexible working arrangements.

Qualifications

• Bachelor’s degree in Accounting required.
• CA, CPA, ACCA or similar professional qualification necessary.
• Strong ability to maintain financial records and prepare statements.

Responsibilities

• Maintain books and records and calculate fund Net Asset Values.
• Prepare financial statements and associated reports.
• Work closely with the Investor Relations team to respond to queries.
• Participate in projects related to business expansion.

Skills

Maintaining books and records

Calculating fund Net Asset Values

Preparing financial statements

Coordinating payments and transactions

Education

Bachelor’s degree in Accounting

Professional accounting qualification – CA, CPA, ACCA or similar

Job description

Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.

As a core member of our Private Equity team, you will be working with some of the industry’s most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.

Responsibilities

Your Role:

Maintaining books and records and calculating fund Net Asset Values;

Preparing financial statements and associated reports, including performance metrics;

Calculating carried interest/performance fees;

Preparing calculations and investor allocations for capital calls, distributions and equalisations;

Coordinating and/or processing payments and other transactions

Work closely with the Investor Relations team to respond to investor queries and to disseminate capital activity and other investor notices;

Participating in projects that may be defined from time to time in connection with the continuing expansion and evolution of the business;

Identifying and escalating any material issues effecting service delivery.

Any other functions required as part of the business of the Company

Qualifications

About You:

Bachelor’s degree in Accounting

Professional accounting qualification – CA, CPA, ACCA or similar

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.

Job Info

• Job Identification 14433
• Job Schedule Full time