Senior Fund Accountant, Fund Accounting - Real Assets (376)
The Citco Group Limited is seeking a Senior Fund Accountant to join their Fund Administration business line in Hyderabad. The role involves managing general ledgers, preparing financial statements, and processing complex bookkeeping entries for private equity and real estate clients. Candidates must have 3-4 years of relevant experience in fund administration and strong knowledge of IFRS or USGAAP. This is an individual contributor role focused on operational accuracy and client service delivery.
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Experience
3-4 years
Function
Accounting
Work mode
Onsite, India
Company
Tier 2
What you will work on
The Citco Group Limited is seeking a Senior Fund Accountant to join their Fund Administration business line in Hyderabad. The role involves managing general ledgers, preparing financial statements, and processing complex bookkeeping entries for private equity and real estate clients. Candidates must have 3-4 years of relevant experience in fund administration and strong knowledge of IFRS or USGAAP. This is an individual contributor role focused on operational accuracy and client service delivery.
TAL's take
Solid role at a well-established, global financial services firm with clearly defined responsibilities and experience requirements.
Highly specific job description detailing exact accounting responsibilities, required accounting standards, and relevant industry experience.
Must haves
- Bachelor Degree in Accounting, Finance or ACCA equivalent
- 3-4 years experience in accounting for financial services sector
- Knowledge of IFRS and/or USGAAP
- Experience in reviewing and preparing general ledger and financial statements
- Experience in Limited Partnership accounting
Tools and skills
About the company
Established global asset servicing and fund administration firm, widely recognized in the financial services sector.
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