Senior Accountant - GL Accounting

Accounting & Structured Finance Pune, India


Senior Accountant - GL



About Citco

Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs.

For more information about Citco, please visit

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.

As a core member of our Private Equity team, you will be working with some of the industry’s most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.

Main Job Functions/Tasks:

  • Completing monthly book close activities for the assigned entities
  • Preparing & posting JE’s for accrual, prepaid, amortization, etc
  • Prepare Balance sheet reconciliations, bank reconciliations & ensuring compliance with Citco policies
  • Creating intercompany invoicing calculations & completing IC settlements
  • Support Audit requests for the responsible entities
  • Perform Cash flow forecast
  • Complete tax calculations for the assigned Entity
  • Identify process improvement areas & build efficiencies in the process
  • Support the Legal entity controller in accounting related issues & complete adhoc tasks


Education, Qualifications and Skills Required:

  • Degree in Business, Finance or Accounting and 5+ years’ experience, Captive share service experience preferred
  • Excellent written, verbal and inter-personal communication skills
  • Ability to work with all levels of staff and management
  • Proficient in Microsoft Office with good use and knowledge of Excel
  • Working knowledge and experience with Oracle EBS an advantage
  • Willing to work in UK shifts (1 to 10 pm)



  • Strong accounting knowledge and commercial acumen
  • Demonstrate analytical and problem solving skills in your approach to work
  • Ability to effectively communicate with cross country/cross cultural teams
  • Proactive, team-oriented and results-driven
  • Highly organized and detail-oriented


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 recognize diversity as a source of organizational pride and strength. We have made it a priority to reflect our nation’s evolving diversity in the people we hire, and the culture we create in our organization.

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