Jobs at The Citco Group Limited

The role includes administering hedge fund portfolios, preparing NAV calculations and financial reports, analyzing fund performance, and maintaining client relationships. It also involves training new accountants and contributing to departmental initiatives.

The role involves maintaining financial records, preparing statements, processing transactions, and managing fund structures in the accounting system while ensuring compliance with IFRS and USGAAP standards.

Manage hedge fund administration, prepare financial statements, supervise staff, analyze fund performance, and ensure timely client deliverables.

Perform fund administration services for hedge fund clients, including NAV calculations, payment reviews, relationship management, and team workflow management.

The SVP, MOS leads operational excellence in Collateral Management, Treasury, and Trade Operations, developing teams, managing client relationships, and ensuring risk governance.

The Supervisor, Client Integration manages onboarding new Private Equity clients onto Citco's technology platforms, oversees fund structure setup, data migration, and ensures project completion while mentoring their team.

Lead the Pune SSC for Real Estate, overseeing service delivery, staffing, risk programs, and participating in audits while supporting the overall business strategy.

The FP&A Senior Analyst is responsible for analyzing financial results, preparing reports, guiding the FP&A team, and participating in special projects.

As a Qlik Developer at Citco, you'll produce risk management reports, support new client onboarding, improve processes, and assist in operational risk management.

As a Fund Accountant, you will record transactions, perform reconciliations, prepare financial statements, and collaborate with clients and team members while ensuring adherence to service agreements.

Responsible for daily/monthly accounting, variance analysis, cash forecasting, financial statement preparation, and liaising with auditors for assigned operating units.

Lead a large HR Shared Services team to ensure accurate HR processes, promote culture, manage performance, and improve data quality.

The Senior Business Analyst will lead multiple projects, working with stakeholders to optimize and digitize processes, ensuring timely delivery and effective communication of outcomes.

The Vice President of Finance will oversee compliance with accounting standards, manage financial reports, lead a finance team, and ensure accurate financial operations.

Manage fund accounting activities including maintaining records, calculating Net Asset Values, preparing financial statements, and coordinating payments. Act as a client contact and support investor relations.

The Vice President will lead multiple projects in the Foundational Platforms team, optimize operational processes, and mentor staff while ensuring timely project delivery and stakeholder communication.