Senior Accountant, Fund Services

CITCON

Senior Accountant responsible for preparing financial statements and regulatory reports in asset management. Working with diverse teams to ensure compliance with GAAP or IFRS for Citco.

Posted 7/19/2026full-timeHyderabad • 🇮🇳 IndiaSeniorWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in preparing and reviewing financial statements in accordance with GAAP or IFRS, along with strong regulatory reporting skills and the ability to communicate effectively with clients and auditors. Proficient in troubleshooting fund accounting issues and developing training programs for accountants.

Highest-signal resume keywords

Financial Statement PreparationRegulatory ReportingAsset Management Accounting ExperienceBachelor’s Degree in Accounting, Finance or EconomicsExcellent Communication Skills

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

GAAPIFRSFinancial Statement PreparationRegulatory ReportingFund AccountingBalance Sheet CompilationIncome Statement CompilationCash Flow Statement CompilationError IdentificationAdhoc Reporting

Soft Skills

Excellent Communication SkillsProblem SolvingTeam CollaborationTraining Development

Industry Keywords

Asset ManagementHedge FundMutual FundFinancial Products KnowledgeSECAudit FirmFinancial Institution

About the role

Key responsibilities & impact

Under limited supervision, prepare and review annual, semi-annual and quarterly financial statements in accordance with GAAP or IFRS, as required.
Compile and review the balance sheet, income statement, statement of changes, cash flow, footnotes and additional schedules as required
Compile and advise on monthly, quarterly and annual regulatory reports such as Form PF, Form SLT and others
Contribute to strong regulatory reporting relationships through interactions with internal parties, client, regulators (SEC) and audit firm personnel
Writing and/or reviewing various reports related to engagements. Prepare adhoc reports for the client upon request. Troubleshoot Fund Accounting and client issues. Attend meetings and training to enhance knowledge
Ensure accuracy of footnote disclosures via review of legal documents governing the fund
Present to or exchange information internally, with clients and outside auditors. Coordinate year-end financial statement process
Identify errors or problems and independently investigate; recommend solutions to team members or supervisors
Work under limited supervision. Follow established procedures. Plan own work. Suggest methods and procedures for new work assignments, reviewing with supervisor for input or approval
Assist in development of training programs for accountants in all aspects of financial reporting and the alternative fund industry.

Requirements

What you’ll need

Four to six years of asset management accounting experience in either an Accounting Firm, Hedge Fund, Hedge Fund Administrator, Mutual Fund or other financial institution where the accountant has gained financial products knowledge
Previous Financial Statement Preparation experience
Bachelor’s degree in Accounting, Finance or Economics with a minimum of 9 Accounting credits
Excellent communication skills.

Benefits

Comp & perks

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.