
Fund Administrator
5 days ago
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, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we'll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco.
About the Team & Business Line:
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.
-
Fund isor- Hedge Fund Accounting
2 weeks ago
Hyderabad, Telangana, India Citco Full timeJob DescriptionWe are seeking an experienced and dedicated Supervisor - Hedge Fund Accounting to join Citco's core business of Fund Administration. This role is perfect for a financial professional with a strong background in hedge fund accounting, ready to take on leadership responsibilities. You'll be instrumental in ensuring the accurate and timely...
-
Fund Servicing
1 day ago
Hyderabad, Telangana, India Chase- Candidate Experience page Full time AU$ 80,000 - AU$ 1,20,000 per yearJoin JPMorganChase as a Fund Servicing Associate II and be at the forefront of enhancing our operational services in fund accounting and administration. This role offers a unique opportunity for career growth and skill development, as you collaborate with a dynamic team and contribute to impactful solutions. Experience the benefits of being part of a...
-
Fund Services. IR Senior Administrator
3 weeks ago
Hyderabad, Telangana, India Citco Full timeJob DescriptionWe are seeking a diligent and meticulous IR (Investor Relations) Senior Administrator to join our Fund Services team. In this role, you will be crucial in managing trade activity and investor correspondence, ensuring accuracy and efficiency. This position requires a strong focus on maintaining high standards, supporting team members, and...
-
Fund Accounting Manager
3 days ago
Hyderabad, Telangana, India CES Full timeJob Title: Fund Accounting Manager - Real Estate Private EquityPosition Summary:We are seeking a highly organized and detail-oriented Fund Accounting Manager to support the accounting and financial reporting operations of our real estate private equity funds. This role will be responsible for managing daily accounting tasks, assisting in quarterly reporting,...
-
Fund Accounting Manager
4 days ago
Hyderabad, Telangana, India CES Full timeJob Title: Fund Accounting Manager - Real Estate Private EquityPosition Summary:We are seeking a highly organized and detail-oriented Fund Accounting Manager to support the accounting and financial reporting operations of our real estate private equity funds. This role will be responsible for managing daily accounting tasks, assisting in quarterly reporting,...
-
Fund Accounting Manager
1 day ago
Hyderabad, Telangana, India CES Full timeJob Title: Fund Accounting Manager - Real Estate Private Equity Position Summary: We are seeking a highly organized and detail-oriented Fund Accounting Manager to support the accounting and financial reporting operations of our real estate private equity funds. This role will be responsible for managing daily accounting tasks, assisting in quarterly...
-
Leading Hedge Fund Accountant
13 hours ago
Hyderabad, Telangana, India beBeeAccounting Full time ₹ 35,00,000 - ₹ 40,00,000Fund Accounting SupervisorAs a seasoned accounting professional, you will play a pivotal role in our core business of fund administration. This leadership position is ideal for a financial expert with a strong background in hedge fund accounting, seeking to take on new challenges and responsibilities.Key ResponsibilitiesHedge Fund Administration:Perform...
-
Fund Accounting Specialist
3 days ago
Hyderabad, Telangana, India beBeeAccounting Full time ₹ 9,00,000 - ₹ 12,00,000We are seeking a highly organized and detail-oriented accounting professional to support the daily operations of our real estate private equity funds. This role will be responsible for managing various tasks, including record keeping, reporting, and compliance across multiple entities and fund structures. The ideal candidate will have a strong foundation in...
-
Senior Fund Accountant
3 weeks ago
Hyderabad, Telangana, India Citco Full timeJob DescriptionWe are seeking a dedicated and detail-oriented Senior Fund Accountant specializing in Property Accounting. In this role, you will be responsible for maintaining comprehensive books and records, preparing financial statements, and handling a full scope of transaction activities for complex fund structures. The ideal candidate will possess...
-
Fund Accountant
2 weeks ago
Hyderabad, Telangana, India Apex Group Full timeThe Apex Group was established in Bermuda in 2003 and is now one of the world s largest fund administration and middle office solutions providers Our business is unique in its ability to reach globally service locally and provide cross-jurisdictional services With our clients at the heart of everything we do our hard-working team has successfully...