Company · 73 open roles
Careers at The Citco Group Limited
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73 positions at The Citco Group Limited
Fund Services. FR Team Lead
The Citco Group Limited·Hyderabad, Telangana, India
Fund Services. FR Team Lead at The Citco Group Limited. Location: Hyderabad, Telangana, India. Role: preparing statements, leading engagements, reviewing disclosures Requirements: 5+ years asset management accounting experience, strong US GAAP/IFRS knowledge, advanced derivatives…
Fund Services.FR Accountant
The Citco Group Limited·Pune, Maharashtra, India
Fund Services.FR Accountant at The Citco Group Limited. Location: Pune, Maharashtra, India. Role: preparing statements, compiling reports, maintaining schedules Requirements: Bachelor's in Accounting/Finance/Economics with accounting credits, accounting internship or similar expe…
Team Leader - Financial Statement and Regulatory Reporting
The Citco Group Limited·Cork, Ireland
Team Leader - Financial Statement and Regulatory Reporting at The Citco Group Limited. Location: Cork, Ireland. Role: managing reporting, leading engagements, training staff Requirements: 3+ years funds experience; IFRS and US GAAP for funds; experience leading accounting/audit t…
Team Leader - Financial Statement and Regulatory Reporting
The Citco Group Limited·Cork, Ireland
Team Leader - Financial Statement and Regulatory Reporting at The Citco Group Limited. Location: Cork, Ireland. Role: managing reporting, leading engagements, reviewing reports Requirements: 3+ years funds experience, IFRS and US GAAP knowledge for fund financials, team leadershi…
Manager - Financial Statement and Regulatory Reporting
The Citco Group Limited·Cork, County Cork, Ireland
Manager - Financial Statement and Regulatory Reporting at The Citco Group Limited. Location: Cork, County Cork, Ireland. Role: leading engagements, training staff, preparing reports Requirements: 3+ years funds experience, IFRS and US GAAP for funds, team leadership experience, r…
Administrative Assistant
The Citco Group Limited·Halifax, Nova Scotia, Canada
Administrative Assistant at The Citco Group Limited. Location: Halifax, Nova Scotia, Canada. Role: providing administrative support, managing calendars, arranging travel Requirements: Minimum 2 years administrative experience in a professional office, proficiency in Microsoft Exc…
Vice President - Fund Accounting, Real Assets
The Citco Group Limited·Jersey City, New Jersey, United States
Vice President - Fund Accounting, Real Assets at The Citco Group Limited. Location: Jersey City, New Jersey, United States. Role: maintaining ledger, preparing statements, managing relationships Requirements: 8+ years private equity/fund administration experience, knowledge of in…
Senior Accountant, Financial Statement and Regulatory Reporting
The Citco Group Limited·Malvern, Pennsylvania, United States
Senior Accountant, Financial Statement and Regulatory Reporting at The Citco Group Limited. Location: Malvern, Pennsylvania, United States. Role: preparing statements, reviewing reports, coordinating audits Requirements: 1+ years accounting experience, bachelor’s in accounting/fi…
Team Lead, Financial Statement and Regulatory Reporting
The Citco Group Limited·Dublin, Dublin, Ireland
Team Lead, Financial Statement and Regulatory Reporting at The Citco Group Limited. Location: Dublin, Dublin, Ireland. Role: managing reporting, leading team, reviewing reports Requirements: 3+ years funds experience, IFRS and US GAAP for funds, team leadership experience, regula…
Supervisor, Depositary Services - 6 months FTC
The Citco Group Limited·Luxembourg, Luxembourg
Supervisor, Depositary Services - 6 months FTC at The Citco Group Limited. Location: Luxembourg, Luxembourg. Role: maintaining procedures, assessing strategies, evaluating transactions Requirements: Tertiary qualification in business/finance/legal, minimum 3 years alternative fun…
Fund Services. IR Operations Administrator
The Citco Group Limited·Pune, Maharashtra, India
Fund Services. IR Operations Administrator at The Citco Group Limited. Location: Pune, Maharashtra, India. Role: entering trades, distributing correspondence, maintaining systems Requirements: Bachelor's or equivalent experience; 0-1 years in financial services preferred; knowled…
Corporate Officcer
The Citco Group Limited·Ebene, Mauritius
Corporate Officcer at The Citco Group Limited. Location: Ebene, Mauritius. Role: coordinating meetings, preparing documents, maintaining records Requirements: Degree in related field,1–3 years corporate administration/company secretarial/governance or related experience,strong En…
Fund Services. Assistant Vice President - Loan Operations
The Citco Group Limited·Pune, Maharashtra, India
Fund Services. Assistant Vice President - Loan Operations at The Citco Group Limited. Location: Pune, Maharashtra, India. Role: mentoring staff, monitoring kpis, leading migration Requirements: 5+ years in financial services with 2+ years managing staff; bachelor’s degree; produc…
Project Lead – Business Management Team
The Citco Group Limited·Mumbai, Maharashtra, India
Project Lead – Business Management Team at The Citco Group Limited. Location: Mumbai, Maharashtra, India. Role: leading delivery, driving governance, managing projects Requirements: 8+ years project/PMO experience in financial services preferred; bachelor's or master's degree; pr…
Senior Trust Officer
The Citco Group Limited·Willemstad or CW
Senior Trust Officer at The Citco Group Limited. Location: Willemstad or CW. Role: managing portfolio, incorporating companies, ensuring compliance Requirements: Bachelor's degree in Law or Economics and Law; 2-4 years offshore industry experience; strong MS Office skills; Spanis…
Team Lead, Financial Statement and Regulatory Reporting
The Citco Group Limited·Wayne, Pennsylvania, United States
Team Lead, Financial Statement and Regulatory Reporting at The Citco Group Limited. Location: Wayne, Pennsylvania, United States. Role: managing reporting, leading team, reviewing reports Requirements: 3+ years funds experience; IFRS and US GAAP for fund financials; team leadersh…
Operations Analyst - Reconciliations
The Citco Group Limited·Hyderabad, Telangana, India
Operations Analyst - Reconciliations at The Citco Group Limited. Location: Hyderabad, Telangana, India. Role: producing deliverables, evaluating cash, resolving issues Requirements: Bachelor's degree, 2+ years in financial services with P&L/reporting or operations experience, pro…
Project Manager
The Citco Group Limited·Toronto, Ontario, Canada
Project Manager at The Citco Group Limited. Location: Toronto, Ontario, Canada. Role: supporting delivery, managing stakeholders, tracking progress Requirements: 5+ years project management experience with Oracle Cloud or similar implementations, experience with Agile/Waterfall, …
Assistant Vice President – SPV Accounting
The Citco Group Limited·Amsterdam, North Holland, Netherlands
Assistant Vice President – SPV Accounting at The Citco Group Limited. Location: Amsterdam, North Holland, Netherlands. Role: maintaining books, preparing statements, managing cash Requirements: Bachelor in accounting/finance,5+ years accounting experience with international tax-d…
AML/CDD Supervisor
The Citco Group Limited·Dublin, Leinster, Ireland
AML/CDD Supervisor at The Citco Group Limited. Location: Dublin, Leinster, Ireland. Role: preparing CDD, requesting documentation, liaising investors Requirements: Bachelor's in business/finance, attention to detail, strong communication and writing, team player, client focused, …
Oracle Fusion HCM/Payroll Functional Consultant - Supervisor
The Citco Group Limited·Makati City, Metro Manila, Philippines
Oracle Fusion HCM/Payroll Functional Consultant - Supervisor at The Citco Group Limited. Location: Makati City, Metro Manila, Philippines. Role: supporting integrations, configuring systems, managing enhancements Requirements: 4+ years supporting Oracle Fusion Cloud HCM modules (…
Analyst, Loan Operations
The Citco Group Limited·Muntinlupa City or Makati City
Analyst, Loan Operations at The Citco Group Limited. Location: Muntinlupa City or Makati City. Role: validating transactions, analyzing loans, preparing reports Requirements: Bachelor's degree required; CFA/CPA considered an asset. Knowledge of syndicated/private loans, strong at…
Fund Services.Senior Vice President
The Citco Group Limited·Mumbai or Maharashtra
Fund Services.Senior Vice President at The Citco Group Limited. Location: Mumbai or Maharashtra. Role: calculating navs, overseeing delivery, managing teams Requirements: Bachelor's or Master's in Accounting/Finance/Economics or professional accounting designation; min 9 years in…
Fund Services. Assistant Vice President
The Citco Group Limited·Makati City or Muntinlupa
Fund Services. Assistant Vice President at The Citco Group Limited. Location: Makati City or Muntinlupa. Role: maintaining books, coordinating statements, supervising staff Requirements: Master's in Accounting/Finance or professional accounting qualification (CA/CPA/ACCA); 6+ yea…