Jobs at The Citco Group Limited

Leads fund administration for hedge fund clients, including NAV and financial statement review, payment authorization, year-end audit coordination, regulatory and tax filing support, KPI/KRI oversight, client onboarding, resource planning, operational reporting, and strategic project execution. Serves as a senior escalation point, manages stakeholders, supports employee development, and drives client profitability, risk adherence, and service quality.

Oversee fund administration for hedge fund clients, including NAV review and sign-off, financial statements, payments, regulatory and tax-related year-end processes, client escalations, operational reporting, and KPI/KRI management. Coordinate new business, migrations, fund launches, onboarding, staffing, training, resource management, profitability, and strategic initiatives across global teams. Maintain strong client and stakeholder relationships while ensuring service quality, risk adherence, and operational efficiency.

Administers hedge fund client portfolios, reviews and signs off on NAV calculations and financial statements, authorizes transactions, values holdings, analyzes performance, and manages client deliverables. Oversees workflows, staffing, audits, regulatory filings, tax services, onboarding, migrations, training, and continuous improvement while ensuring SLA compliance, controls, and client relationship quality.

Develop and maintain Python-based automation applications that streamline business processes. Integrate RPA, APIs, AI-assisted coding, cloud services, databases, and React components. Collaborate with business and technical stakeholders, translate requirements into solutions, test and debug applications, validate AI-generated code, document implementations, and deliver multiple projects. Weekend release testing is required one or two times per quarter.

Leads hedge fund accounting and administration for a portfolio of clients, including NAV review and sign-off, financial statements, payments, audits, regulatory filings, tax services, KPIs, risk metrics, client onboarding, resource planning, operational reporting, and strategic initiatives. Serves as a senior escalation point and manages relationships across teams while overseeing employees, training needs, profitability, and operational performance.

Designs and delivers intelligent automation initiatives using RPA, Python, AI, cloud, and low-code technologies. Responsibilities include gathering requirements, mapping processes, assessing automation feasibility, translating needs into technical specifications, supporting testing and UAT, governing citizen development, managing Jira backlogs and Scrum ceremonies, maintaining Confluence documentation, coordinating stakeholders, reporting project metrics, and ensuring risk and compliance standards.

Coordinates collateral interest processes, margin calls, treasury and OTC payments, securities settlements, trade matching, exception resolution, and client reporting. The role reviews trade and settlement platforms, escalates breaks, supports client integrations and connectivity requirements, and assists with training junior staff. It requires financial services knowledge, strong analytical and communication skills, proficiency in Excel and Word, and the ability to manage deadlines in a fast-paced fund administration environment.

Supervises fund services and middle-office operations, including collateral, treasury, trade affirmations, confirmations, settlements, exception resolution, and client deliverables. Reviews exposures, valuations, agreements, payments, and operational controls while coordinating with clients, counterparties, technology, and internal teams. Supports process improvements, incident resolution, client visits, due diligence, pitches, demonstrations, and system training.

Coordinate collateral interest processes, treasury and expense payments, OTC payments, and listed securities settlements. Review trade matching and settlement activity across vendor and prime broker platforms, process exceptions, escalate and resolve breaks, and affirm or confirm trades. Communicate with clients, counterparties, and internal stakeholders, support junior team members, and contribute to special projects. The role requires strong analytical, organizational, communication, customer service, and problem-solving skills in a deadline-oriented environment.

Leads learning needs analysis, training curriculum design, onboarding, technical and operational training, knowledge transfer, and continuous improvement for Real Assets Operations. Partners with Accounting, Operations, Learning & Development, and subject matter experts to standardize processes, support technology adoption, develop governance frameworks, evaluate training effectiveness, and build employee capabilities globally.

Leads fund administration services for hedge fund clients, including NAV review and sign-off, financial statements, payments, regulatory and audit processes, KPI/KRI oversight, client onboarding, operational reporting, resource planning, and strategic project coordination. Serves as a senior escalation point, manages client relationships, supports profitability initiatives, and coordinates employee hiring and training needs across fund administration teams.

Supervises fund accounting operations for institutional private equity clients, including NAV calculation, cash and portfolio reconciliations, accruals, allocations, trial balances, transaction booking, and break resolution. Coordinates with internal operations teams to meet client deliverables and service levels. The role also supports process improvements, controls, team training, cross-training, issue resolution, performance management, and departmental initiatives.

Oversee fund accounting for complex real estate fund structures, including general ledgers, financial statements, capital activity, NAV packages, allocations, regulatory reporting, and investor deliverables. Manage client relationships, service levels, KPIs, and risk indicators while coordinating with auditors, tax advisors, legal counsel, and internal teams. Review fund documentation, support onboarding, resolve client queries, and mentor team members.

Leads Citco’s private equity fund services function, overseeing strategy, daily operations, NAV reviews, capital events, client service, SLA compliance, reporting, controls, and audit support. The role develops team leadership, recruits and assesses talent, mentors employees, collaborates with management, supports client presentations, and ensures adherence to company policies and agreements.

Supervises real-asset fund accounting activities, including maintaining books and records, preparing and reviewing financial statements, calculating fees, processing transactions, and coordinating client deliverables. Reviews staff work, monitors development, manages stakeholder relationships, escalates service issues, and supports audits, regulatory filings, tax services, and business projects.

Prepare and review financial statements under GAAP or IFRS, compile regulatory reports, verify footnote disclosures, troubleshoot fund accounting issues, and coordinate audits and year-end processes. The role involves client, regulator, and auditor communication, independent issue resolution, report preparation, and supporting accountant training. Candidates need asset management accounting experience, financial statement preparation expertise, and an accounting, finance, or economics degree.

Oversee private equity fund administration, including books and records, NAV calculations, financial statements, carried interest, investor allocations, capital activity, payments, and partner capital accounts. Supervise junior staff, review and sign off on work, manage client and investor relationships, support audits, monitor service-level compliance, and participate in business expansion projects.

Supervises private equity fund administration activities, including books and records, NAV calculations, financial statements, carried interest, investor allocations, payments, and regulatory deliverables. Reviews team work, signs off on accounting outputs, supports client and investor queries, coordinates audits and tax services, develops junior staff, and escalates service issues. Requires accounting expertise, private equity or fund administration experience, IFRS knowledge, professional certification, and strong communication and analytical skills.

Leads strategic client relationships, portfolio oversight, service delivery, governance, risk management, reporting, and issue resolution for corporate secretarial and fund administration services. Manages cross-functional teams, oversees quality and compliance, coordinates with international teams, drives process improvements, and supports staffing, training, and transitions across India offices.

Administer hedge fund portfolios, prepare and review NAV calculations and financial statements, value portfolio holdings, analyze fund performance, produce P&L reports, resolve issues, and support client, auditor, and advisor queries. The role also requires coordination with internal teams, adherence to client agreements and accounting policies, and timely completion of assigned work.