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Jobs at The Citco Group Limited

The Citco Group Limited provides fund administration, asset servicing, banking, custody, corporate services, and proprietary technology solutions for alternative asset managers, investors, financial institutions, and corporations.

Industry
Banking & Insurance, Fintech & Payments, SaaS & Enterprise Software
Company size
10,001+ employees
Open roles
349
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  1. VP - Fund Accounting (Hedge Funds)Dublin, IrelandFull-time · Hybrid—
  2. Supervisor - Back Office - Fund of FundsCork, IrelandFull-time · On-site—
  3. Senior Fund Accountant (Waterfall Specialization)Toronto, CanadaFull-time · Hybrid—
  4. Fund Services.Vice PresidentIndiaFull-time · On-site—
  5. Fund Services.Vice PresidentIndiaFull-time · On-site—
  6. Supervisor - Hedge Fund AccountingHyderabad, IndiaFull-time · Hybrid—
  7. Fund Services.Senior Fund AccountantTokyo, JapanFull-time · Hybrid—
  8. Fund Services.FATCA AEOI Senior SpecialistMakati City, PhilippinesFull-time · Hybrid—
  9. Fund Service. Fund AccountantIndiaFull-time · Hybrid—
  10. Senior Fund Accountant, Fund Accounting – Hedge FundsToronto, CanadaFull-time · Hybrid—
  11. Fund Accountant, Funds of Funds - Private AssetsToronto, CanadaFull-time · Hybrid$55,000–72,000
  12. Senior Fund Accountant, Funds of Funds - Private AssetsToronto, CanadaFull-time · Hybrid$62,000–82,000
  13. Position 230-08CuracaoFull-time · On-site—
  14. Fund AccountantWillemstad, CuracaoFull-time · On-site—
  15. Supervisor, Fund Accounting, Funds of Funds - Private AssetsToronto, CanadaFull-time · Hybrid$84,000–102,000
  16. Manager, Fund of Funds - Private AssetsToronto, CanadaFull-time · Hybrid$100,000–120,000
  17. AVP - Fund Accounting (Hedge Funds)Dublin, IrelandFull-time · Hybrid—
  18. Assistant Vice President - Hedge Fund AccountingIndiaFull-time · On-site—
  19. Fund Services.Senior Vice PresidentSydney, AustraliaFull-time · Hybrid—
  20. Fund Services.ManagerMakati City, PhilippinesFull-time · Hybrid—
  21. Fund Services.Senior Fund AccountantMakati City, PhilippinesFull-time · Hybrid—
  22. Fund Services.SupervisorMakati City, PhilippinesFull-time · Hybrid—
  23. Fund Services.Fund AccountantMakati City, PhilippinesFull-time · Hybrid—
  24. Supervisor - Fund Accounting, Real AssetsManila, PhilippinesFull-time · On-site—
  25. Senior Accounting Officer - Corporate ServicesAmsterdam, NetherlandsFull-time · Hybrid—
  26. Fund Services.Fund AccountantHyderabad, IndiaFull-time · Hybrid—
  27. Staff Accountant, Financial Statement and Regulatory ReportingUnited StatesFull-time · Hybrid—
  28. Manager, Financial Statement and Regulatory ReportingUnited StatesFull-time · Hybrid—
  29. Senior Accountant, Financial & Regulatory Reporting (Registered Funds)United StatesFull-time · Hybrid—
  30. Manager, Financial & Regulatory Reporting (Registered Funds)United StatesFull-time · Hybrid—
  31. Team Lead, Financial Statement and Regulatory ReportingUnited StatesFull-time · Hybrid—
  32. Senior Accountant, Financial & Regulatory Reporting (Registered Funds)Overland Park, KSFull-time · Hybrid—
  33. Manager, Financial & Regulatory Reporting (Registered Funds)Overland Park, KSFull-time · Hybrid—
  34. Vice President - Hedge Fund AccountingIndiaFull-time · On-site—
  35. Trust.Senior Accounting OfficerMakati City, PhilippinesFull-time · Hybrid—
  36. Fund Services.Assistant Vice PresidentMakati City, PhilippinesFull-time · Hybrid—
  37. Fund Accountant - Private AssetsLithuaniaFull-time · On-site—
  38. Senior Fund Accountant - Fund Accounting, Real AssetsIndiaFull-time · On-site—
  39. Vice President - Real Assets AccountingMumbai, IndiaFull-time · Hybrid—
  40. Assistant Vice President, SPV AccountingLuxembourgFull-time · Hybrid—
  41. SVP, Client ServicesSingaporeFull-time · On-site—
  42. Fund Services.PE Senior Fund AccountantMumbai, IndiaFull-time · On-site—
  43. Fund Services. Fund AccountantIndiaFull-time · Hybrid—
  44. Supervisor-Fund Accounting-Hedge FundsLuxembourgFull-time · Hybrid—
  45. Trust.AccountantMauritiusFull-time · Hybrid—
  46. Supervisor, Fund Accounting (Fund of Fund)Toronto, CanadaFull-time · Hybrid—
  47. Senior Fund Accountant, Fund Accounting (Fund of Funds)Toronto, CanadaFull-time · Hybrid—
  48. Fund Services.Senior Fund AccountantIndiaFull-time · On-site—
  49. Supervisor - Hedge Fund AccountingIndiaFull-time · On-site—
  50. Trust.Accounting OfficerManila, PhilippinesFull-time · Hybrid—
  51. AVP - Fund Accounting (Hedge Funds)Cork, IrelandFull-time · Hybrid—
  52. AVP - Fund Accounting (Hedge Funds)Cork, IrelandFull-time · Hybrid—
  53. Fund Services - Word Processor - FSRPhilippinesFull-time · On-site—
  54. Senior Fund Accountant, Private Assets (Capital Events)Toronto, CanadaFull-time · Hybrid$68,000–86,000
  55. Supervisor, Fund Accounting - Private Assets (Capital Events)Toronto, CanadaFull-time · Hybrid$85,000–103,000
  56. Supervisor Private EquitySingapore, SingaporeFull-time · On-site—
  57. VP - Fund Accounting (Real Assets)LuxembourgFull-time · Hybrid—
  58. Fund Services.Assistant Vice PresidentMauritiusFull-time · Hybrid—
  59. Assitant Vice President - Fund Accounting, Real AssetsIndiaFull-time · On-site—
  60. Manager, Fund Accounting – Private Assets (Tactical Ops – Automation)Manila, PhilippinesFull-time · On-site—
  61. Vice President, Fund Accounting (Real Assets)Dublin, IrelandFull-time · On-site—
  62. Assistant Vice President, Fund Accounting (Real Assets)Dublin, IrelandFull-time · On-site—
  63. Fund Services - Supervisor - Fund Accounting - Real AssetsMakati City, PhilippinesFull-time · On-site—
  64. Assistant Vice President - Fund Accounting - Real AssetsMakati City, PhilippinesFull-time · On-site—
  65. Assistant Vice President - Fund Accounting - Real AssetsMakati City, PhilippinesFull-time · On-site—
  66. Vice President Private Credit and Private EquitySingapore, SingaporeFull-time · On-site—
  67. Fund Services.PE SupervisorMumbai, IndiaFull-time · On-site—
  68. Supervisor, Fund Accounting - Real AssetsIndiaFull-time · On-site—
  69. SVP | Real Assets | Abu DhabiAbu Dhabi, United Arab EmiratesFull-time · On-site—
  70. Assistant Vice President - Fund Accounting - Real AssetsMakati City, PhilippinesFull-time · Hybrid—
  71. Vice President, Fund Accounting - Private Assets (Quality Assurance)Toronto, CanadaFull-time · On-site$130,000–165,000
  72. Vice President - Real Asset AccountingMumbai, IndiaFull-time · On-site—
  73. SVP Real Assets Fund AccountingLuxembourgFull-time · On-site—
  74. Assistant Vice President - Fund Accounting - Real AssetsManila, PhilippinesFull-time · On-site—
  75. Assistant Vice President - Fund Accounting - Real AssetsManila, PhilippinesFull-time · On-site—
  76. Fund Services Assistant Vice President - Fund Accounting - Real AssetsManila, PhilippinesFull-time · On-site—
  77. Manager, Fund Accounting - Private AssetsDallas, TXFull-time · On-site—
  78. Senior Accountant, Financial Statement & Regulatory ReportingUnited StatesFull-time · On-site—
  79. Supervisor, Fund Accounting - Private Assets (Traditional PA)Toronto, CanadaFull-time · On-site$85,000–103,000
  80. Manager, Fund Accounting - Private AssetsToronto, CanadaFull-time · On-site$111,000–133,000
  81. Vice President, Fund Accounting - Private AssetsToronto, CanadaFull-time · On-site$130,000–165,000
  82. Vice President, Fund Accounting - Private Assets (Traditional PA)Toronto, CanadaFull-time · On-site$130,000–165,000
  83. Supervisor, Fund Accounting - Private AssetsToronto, CanadaFull-time · On-site$85,000–103,000
  84. Manager, Fund Accounting - Private Assets (Traditional PA)Toronto, CanadaFull-time · On-site$111,000–133,000
  85. Supervisor - Fund Accounting - Real AssetsLuxembourgFull-time · On-site—
  86. Fund Services.Senior Vice PresidentSingapore, SingaporeFull-time · On-site—
  87. Manager, Fund Accounting - Private AssetsJersey City, NJFull-time · On-site$110,000–175,000
  88. Assistant Vice President, Fund Accounting (Hedge Funds)Singapore, SingaporeFull-time · On-site—
  89. Business Services Senior CoordinatorUnited StatesFull-time · On-site—
  90. Fund Services - Assistant Vice President - Fund Accounting - Real AssetsMakati City, PhilippinesFull-time · Hybrid—
  91. Accounting Supervisor – Citco Governance ServicesLithuaniaFull-time · On-site—
  92. Senior Accounting Officer - Citco Governance ServicesLithuaniaFull-time · On-site—
  93. Accounting Officer – Citco Governance ServicesLithuaniaFull-time · On-site—
  94. Senior Fund Accountant - Private AssetsLithuaniaFull-time · On-site—
  95. Senior Fund Accountant - Real AssetsLithuaniaFull-time · On-site—
  96. Assistant Vice President - Fund Accounting, Real AssetsLithuaniaFull-time · On-site—
  97. Vice President, Fund Accounting – Hedge FundsHalifax, CanadaFull-time · On-site—
  98. Manager, Fund Accounting – Hedge FundsHalifax, CanadaFull-time · On-site—
  99. Fund Services.Assistant Vice PresidentSydney, AustraliaFull-time · On-site—
  100. Assistant Vice President - Hedge Fund AccountingHyderabad, IndiaFull-time · On-site—
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