Fund Accountant - Real Asset Accounting
The Citco Group is hiring a Fund Accountant to join their core Fund Administration business in Maharashtra. The role involves managing general ledgers, preparing financial statements, and processing complex bookkeeping entries for alternative asset funds. Candidates should have 2-3 years of experience in the financial services sector and proficiency in IFRS or USGAAP. This hybrid role requires strong analytical skills and experience with enterprise accounting systems.
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Experience
2-3 years
Function
Accounting
Work mode
Hybrid, India
Company
Tier 2
What you will work on
The Citco Group is hiring a Fund Accountant to join their core Fund Administration business in Maharashtra. The role involves managing general ledgers, preparing financial statements, and processing complex bookkeeping entries for alternative asset funds. Candidates should have 2-3 years of experience in the financial services sector and proficiency in IFRS or USGAAP. This hybrid role requires strong analytical skills and experience with enterprise accounting systems.
TAL's take
Reputable global financial services firm with a clear, well-defined role in fund accounting.
Very clear job description detailing specific accounting tasks, ledger responsibilities, and industry-specific experience requirements.
Must haves
- Bachelor Degree in Accounting, Finance or ACCA equivalent
- 2-3 years experience in financial services accounting
- Knowledge of IFRS and/or USGAAP
- Experience in general ledger and financial statement preparation
- Proficient with Microsoft Applications
Tools and skills
About the company
Global asset servicing firm with significant industry presence but not a top-tier tech-focused unicorn.