Fund Services.PE Senior Fund Accountant

The Citco Group Limited; Mumbai; On-site; INR 900,000 - 1,400,000; Full time

Job summary

Citco Group Limited in Mumbai seeks a capable Fund Accountant to maintain books, calculate NAVs, and prepare financial statements for private equity clients. You will review carry calculations and investor allocations while coordinating payments and data with the Investor Relations team.

The ideal candidate has 2–4 years in financial services accounting, with a Bachelor’s in Accounting and a professional credential (CA/CPA/ACCA). Strong English, reliability, and team spirit are essential.

Qualifications

• Bachelor’s degree in Accounting is required.
• Professional accounting qualification such as CA/CPA/ACCA or equivalent is expected.
• 2–4 years of accounting experience in financial services, Private Equity, Asset Management or Fund Administration.

Responsibilities

• Maintaining books and records and calculating fund Net Asset Values.
• Reviewing and/or preparing financial statements and reports, including performance metrics.
• Reviewing and/or calculating carried interest, performance fees or incentive fees.
• Preparing capital calls, distributions and equalisation calculations for investors.
• Coordinating payments and other transactions; acting as day-to-day client contact.
• Work with Investor Relations to respond to investor queries and disseminate capital activity.

Skills

Accounting

English proficiency

Analytical skills

Problem solving

Team player

Education

Bachelor’s degree in Accounting

Professional accounting qualification (CA/CPA/ACCA)

Tools

Investran

E-Front

Job description

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.

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;

Reviewing and/or preparing financial statements and associated reports, including performance metrics;

Reviewing and/or calculating carried interest/performance/incentive fees;

Reviewing and/or preparing calculations and investor allocations for capital calls, distributions and equalisations;

Coordinating and/or processing payments and other transactions;

Acting as a primary day-to-day contact with clients and other fund participants;

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

Minimum of 2 - 4 years’ experience in accounting for the financial services sector, particularly Private Equity, Asset Management or Fund Administration.

Working knowledge of Investran highly desirable (or other Private Equity system e.g. E-Front)

Experience in Limited Partnership accounting

Private equity/real estate fund administration experience

Experienced in reviewing and preparing general ledger and financial statements.

Proficiency in English (both verbal and written).

Motivated, bright and diligent individual who is driven to meet deadlines.

A team player who is able to manage individual responsibilities.

Sound judgment, problem solving and analytical skills.

Proficient with Microsoft Applications (Excel, Word, PowerPoint etc.).

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 18555
• Posting Date 08/24/2026, 09:19 AM
• Apply Before 08/31/2026, 12:00 AM
• Job Schedule Full time
• Locations Unit No 1201, 1301, 12th and 13th Floor, Cignus Building, Mumbai, Maharashtra, 400087, IN