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78 Citco Jobs
PE Fund Accountant
Citco
·
0-5 years
₹ 5 - 10L/yr (AmbitionBox estimate)
Pune
1 vacancy
PE Fund Accountant
Citco
posted 2hr ago
Job Role Insights
Fixed timing
Key skills for the job
Job Description
- Prepare and review private equity fund financial statements.
- Monitor capital calls, distributions, and allocations for clients.
- Assist in the valuation of investments and track fund performance.
- Ensure compliance with accounting standards and maintain accurate investor records.
- Collaborate with auditors for fund audits and address regulatory reporting requirements.
Employment Type: Full Time, Permanent
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What people at Citco are saying
Rating based on 76 Fund Accountant
reviews
Anonymous · Other
in Hyderabad / Secunderabad
Average organisation.. Hard to find career growth
Recognitions are poor
- Salary - Poor
Fund Accountant salary at Citco
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