Fund Services.Senior Fund Accountant
The Citco Group • Maharashtra, India • Full Time
Posted on Fri, Oct 23, 2026
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.
More live fund_accountant roles
- Senior Fund Accountant (Private Equity) at Ocorian — Moka, MU
- Fund Services.Fund Accountant - Accounts Payable at The Citco Group — Makati City, Manila, Philippines
- Junior Associate Director, Fund Accountant (Real Estate Funds) at MUFG Investor Services — Singapore, SG
- Accounting And Administration Officer at Deloitte — Toronto, ON
- Alternatives Fund Accountant (Hedge Funds/ Private Equity) at SS&C — 6 Locations
- Fund Services. Fund Accountant at The Citco Group — Telangana, India
- Fund Services.Pe Senior Fund Accountant at The Citco Group — Mumbai, Maharashtra, India
- Associate, Nexus, Client Delivery (Fund Accountant) at MUFG Investor Services — Halifax, NS, CA
- Senior Fund Accountant (Private Equity) at IQ-EQ — #20-01 Manulife Tower, SG
- Fund Accountant (Real Estate) at IQ-EQ — #20-01 Manulife Tower, SG
- Alternative Ops Fund Accounting, Officer at State Street Corporation — Dublin 2, Ireland
- Fund Accountant Iii at UMB Bank — Milwaukee WI
- Senior Fund Accountant, Fund Accounting (Fund Of Funds) at The Citco Group — Toronto, ON, Canada
- Fund Accountant (Private Equity) at IQ-EQ — #20-01 Manulife Tower, SG
- Senior Fund Accountant (Real Estate) at IQ-EQ — Sydney NSW 2000, AU
- Fund Accountant, Associate 1 at State Street Corporation — Krakow, Poland
- Senior Specialist, Hedge Fund Accountant at BNY Mellon — Lake Mary, FL, United States
- Senior Fund Accountant, Private Assets (Capital Events) at The Citco Group — Toronto, ON, Canada
- Senior Fund Accountant at Apex Group — Trianon
- Senior Associate, Fund Accountant (Real Estate) at MUFG Investor Services — Kuala Lumpur, Federal Territory of Kuala Lumpur, MY
- Senior Fund Accountant, Private Equity at Apex Group — 3 Locations
- Private Equity Fund Accounting & Administration, Officer at State Street — Clifton, New Jersey, United States
- Real Assets, Fund Accounting & Administration, Officer at State Street — Atlanta, Georgia, United States
- Private Credit Fund Accounting & Administration, Officer at State Street — Boston, Massachusetts, United States
- Accounting Officer at Prince George's Community College — Largo, Maryland, United States
- Accounting Officer at Eastland Food — Jessup, MD, United States
- Senior Fund Accountant at Yalecrest Partners — Salt Lake City, Utah, United States
- Hedge Fund Accountant at Pinnacle Fund Services (Remote)
- Private Equity Fund Accounting & Administration Officer at State Street — Princeton, New Jersey, US
- Associate Manager, Fund Accountant at SS&C — Denver, Colorado, United States
What the data says about this job
- Advertised pay for Fund Accountant: a median of $79,000 across 243 priced postings. Explore the market
- 1% of The Citco Group's 187 tracked postings are more than six months old. Posting hygiene
Measured from employers' own postings and public filings. How we measure