
Fund Administrator
10 hours 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.
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Fund Servicing
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Fund Accountant
2 days ago
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Fund Accounting Manager
4 weeks ago
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Fund Accounting Manager
3 weeks ago
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Accountant 3, Fund Accounting
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Fund Servicing Associate
3 weeks ago
Hyderabad, Telangana, India JP Morgan Chase Full timeJoin JP Morgan Chase 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...
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Associate - Fund Servicing
3 weeks ago
Hyderabad, Telangana, India JP Morgan Chase Full timeFund Servicing Description: Join JP Morgan Chase 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...
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Senior Fund Leader
2 weeks ago
Hyderabad, Telangana, India beBeeFundLeader Full time ₹ 25,00,000 - ₹ 33,33,333Job OverviewWe are seeking a seasoned leader to oversee end-to-end accounting, reporting, and operational support for complex fund structures.This leadership role is responsible for leading large, high-performing teams within a fund administration environment.The ideal candidate will bring deep domain expertise, strong client management experience, and the...
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Fund Accounting Manager
3 weeks 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,...
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Fund Accounting Manager
2 weeks 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...