Job Description

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.



Your Role:

• Reviewing deliverables including workpapers, reports including performance metrics
• Acting as a primary day-to-day contact with on-shore stakeholders
• Monitor staff progression and identify areas for training and development;
• Plan for monthly/quarterly close activities and monitor the team
• Guide the team members in resolving queries
• Assist VP/SVP in overall team management, SLA adherence, Performance Metrics, Audit requests etc
• Very good Accounting knowledge
• Posting of Journal Entries
• Knowledge in analyzing General Ledger and Financial Statements
• Variance Analysis, Trend Analysis & Flux
• Real Estate knowledge including Property Types, Property Income & Expenses, Seasonal Expenses, Straight Line Rent Etc.
• Preparation of Work Papers
• Knowledge of Lease terminologies
• Knowledge in Budgets, Rentups, CAM, Straight Line Rent would be added advantage


About You:

• Degree qualified in Accounting or Finance related area and/or qualified/Semi qualified professionals of CA, ICWA or CMA
• Overall 9-12 years of experience in Accounting, Variance Analysis, Preparation of Financial Statements
• Minimum 5 years of experience in Property Accounting/RE Accounting preferred
• Strong financial and/or accounting and analytical skills
• Proficient in Microsoft Applications (Word, Excel etc.)
• Very good communication

Our Benefits

Your wellbeing is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.


We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.


Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.