📋 Job Details at a Glance 📍 Location Hyderabad, Telangana, India 🏢 Company Citco 👥 Experience 0-2 years 🎓 Qualification Bachelor's Degree in Accounting, Finance, Commerce, or Pursuing a Professional Accounting Qualification (CA/CMA/ACCA Preferred) 📅 Eligible Batch 2022, 2023, 2024, 2025 📄 Job Type Full Time 💰 Salary ₹5–8 LPA* 🏢 Industry Banking & Finance 🛠 Key Skills Fund Accounting Financial Reporting Reconciliation Accounting Software (e.g., QuickBooks, SAP) Regulatory Compliance Fund Accountant at Citco — Full Details & How to Apply Citco is seeking a Fund Accountant in Hyderabad, Telangana, India , offering freshers a chance to start their careers in the banking and finance sector with a competitive salary. This role is particularly appealing as the demand for fund accountants is rising in India, driven by the expansion of financial institutions and their services. The importance of the Fund Accountant role cannot be overstated in the current banking and finance landscape. As financial institutions grow, the need for accurate financial reporting and compliance becomes critical. This position directly impacts Citco's operations, ensuring that client trust and regulatory standards are upheld, making it a vital component of the company's success. Citco , founded in 1948 , boasts over 7,000 employees globally, providing a robust platform for freshers to kickstart their careers. The company is recognized for its innovation in financial services, making it an attractive employer for those looking to enter the finance sector. With a strong focus on employee development, Citco offers a supportive environment for new talent. We encourage 2022, 2023, 2024, 2025 graduates with a Bachelor's Degree in Accounting, Finance, Commerce, or pursuing a Professional Accounting Qualification (CA/CMA/ACCA Preferred) to apply. This role is suitable for candidates with 0-2 years experience and offers a competitive salary of ₹5–8 LPA* , making it an excellent opportunity for freshers. In this role, you will gain hands-on experience in essential skills such as Fund Accounting , Financial Reporting , Reconciliation , and working with advanced Accounting Software like SAP . This experience not only enhances your resume but also opens doors for future career growth in the finance sector, setting a strong foundation for advancement. 📊 Role Difficulty: Medium | Competition Level: Medium | Fresher Friendly: Yes NexisGrow.com features this opportunity as part of its curated non-tech job listings. All details are sourced from the official job posting. Apply online before the opportunity closes. Job Role & Responsibilities The Fund Accountant at Citco is responsible for maintaining precise fund accounting records, ensuring compliance with regulatory standards, and delivering accurate financial reporting to support informed decision-making. Prepare and maintain accurate fund accounting records using QuickBooks , ensuring compliance with regulatory standards and enhancing financial integrity. Conduct financial reporting tasks using SAP to generate timely and precise financial statements that inform stakeholders. Collaborate with the compliance team to ensure all financial activities adhere to regulatory compliance requirements, safeguarding Citco's reputation. Analyze financial data to identify discrepancies, contributing to a 100% accuracy rate in financial reporting and enhancing trust. Take initiative in improving existing accounting processes, leading to enhanced efficiency in fund management and operational effectiveness. Document and communicate financial findings to stakeholders, ensuring clarity and transparency in reporting and decision-making. Assist in client-facing activities, providing insights and resolving queries related to fund performance to enhance client satisfaction. This role fosters a culture of ownership, allowing you to directly impact Citco's financial operations and client relationships through your contributions. Required Skills & Technical Competencies The ideal candidate for the Fund Accountant position at Citco should possess a strong foundation in essential accounting skills and technical competencies. Technical Skills Fund Accounting — entry — essential for accurately managing financial records and ensuring compliance with industry standards. Financial Reporting — entry — critical for generating reports that inform stakeholders and guide decision-making using SAP . Reconciliation — entry — used daily to verify the accuracy of financial statements and resolve discrepancies in QuickBooks . Accounting Software (QuickBooks, SAP) — entry — familiarity with these tools is necessary for efficient fund management and reporting. Regulatory Compliance — entry — understanding compliance requirements is vital for maintaining Citco's reputation and client trust. When showcasing these technical skills in your resume or interview, emphasize your hands-on experience with QuickBooks and SAP to demonstrate your readiness for this role. Eligibility Criteria This role is designed for recent graduates and early-career professionals eager to start their journey in fund accounting at Citco . Candidates must hold a Bachelor's Degree in Accounting , Finance , or Commerce . Eligible batches include 2022 , 2023 , 2024 , and 2025 , allowing recent graduates to apply. While 1-2 years of experience is preferred, freshers are encouraged to apply, valuing potential and willingness to learn. A minimum academic performance of 60% is expected to ensure candidates have a solid grasp of financial concepts. Internship experience in finance or accounting will be an advantage, showcasing practical application of theoretical knowledge. Documentation & Portfolio Requirements Submit your resume in a clear format, including your educational background, relevant experience, and any internships related to finance or accounting. Pro tip: Highlight any specific projects or tasks where you utilized QuickBooks or SAP to demonstrate your practical skills in your application. Salary for Fund Accountant at Citco 💰 Compensation ₹5–8 LPA* The advertised compensation for the Fund Accountant role at Citco is ₹5–8 LPA* . The exact in-hand figure and any additional components are confirmed by the company during the offer or HR discussion stage. Recommended Courses & Preparation Tips for Fund Accountant Upskilling with the right resources significantly enhances your chances of selection for the Fund Accountant role at Citco . Recommended Courses & Resources Financial Reporting — Essential for mastering the financial statements required in fund accounting. Reconciliation — Critical for ensuring accuracy in financial records and compliance. Boost your profile with relevant certifications at NexisGrow GetCertified — strengthen your application before you apply. Common Mistakes to Avoid ❌ Failing to tailor the resume to the job description — Customize your resume for better visibility. ❌ Neglecting to highlight relevant skills and experiences — Make your fit for the role clear. ❌ Submitting a generic cover letter — Address Citco specifically to stand out. ❌ Overlooking the importance of formatting and clarity — Ensure your resume is easy to read. ❌ Not preparing for potential interview questions — Practice common questions related to fund accounting. ❌ Ignoring the application deadline — Set reminders to avoid missing opportunities. Before You Apply — Checklist ✅ Research Citco's services and recent news to tailor your application effectively. ✅ Update your resume to reflect relevant skills and experiences specific to fund accounting. ✅ Prepare a cover letter that addresses how your background aligns with Citco's needs. ✅ Gather any necessary documents, such as transcripts or certificates, to support your application. ✅ Review the application portal for specific submission guidelines and requirements. ✅ Practice common interview questions related to fund accounting and financial reporting. ✅ Set reminders for application deadlines to ensure timely submission. ✅ Follow up on your application status after submission to express continued interest. Resume Tailoring & ATS Keywords for Fund Accountant Optimizing your resume for ATS is crucial for securing the Fund Accountant role at Citco . ATS Keywords to Include Fund Accounting Financial Reporting Reconciliation QuickBooks SAP Regulatory Compliance Accounting Software Financial Statements Data Analysis Client Relations Problem Solving Documentation Resume Tips for This Role Highlight any relevant coursework or projects in accounting or finance to demonstrate your knowledge. Emphasize any internship or practical experience in financial services to align with Citco's expectations. Include specific software skills, particularly with QuickBooks or SAP , to stand out in your application. Optimize your resume for ATS by using keywords from the job description, ensuring it passes initial screenings. Avoid including unrelated work experience that does not demonstrate your suitability for the fund accountant role. Build an ATS-optimized resume for this role using NexisGrow Resume Builder — free for all job seekers. Pro tip: Do not include unrelated work experience that does not demonstrate your suitability for the fund accountant role. How to Apply for Fund Accountant at Citco Apply Now — Citco Visit the application portal and create an account to start your application. Upload your resume in PDF format, ensuring it is tailored to the Fund Accountant role. Fill out the application form carefully, providing accurate information and relevant experiences. After submission, expect a confirmation email and keep an eye on your inbox for further communication. Use the application tracking feature on the portal to monitor the status of your application. Applications reviewed on a rolling basis — early submission recommended. Apply Now — Citco NexisGrow.com does not charge any fees for job applications. Citco Citco was founded in 1948 and has expanded its operations to include a presence in over 40 countries . With a workforce exceeding 7,000 employees , the company is headquartered in Amsterdam, Netherlands . This extensive global footprint allows Citco to serve a diverse range of clients in the financial sector. The core offerings of Citco include fund administration, corporate services, and banking solutions, specifically designed for hedge funds and private equity firms. Utilizing advanced technologies, Citco provides comprehensive financial reporting and reconciliation services, ensuring regulatory compliance across various jurisdictions. Citco has received high ratings on Glassdoor, reflecting its supportive work culture and commitment to employee development. The company actively promotes structured training programs and mentorship opportunities, which have contributed to its recognition as a top workplace for fresh graduates in the finance sector. Recently, Citco announced a strategic partnership with a fintech startup to enhance its service offerings. This initiative underscores Citco's commitment to innovation in financial services, positioning the company for future growth and technological advancement. For freshers in Banking & Finance, Citco offers a robust career launchpad. With structured training programs and mentorship opportunities, employees can expect rapid professional growth, making Citco an ideal choice for those looking to build a successful career in the financial industry. Company Details Industry Banking & Finance Location Hyderabad, Telangana, India Connect With Us Careers Apply Now Website 🔗 fa-euxc-saasfaprod1.fa.ocs.oraclecloud.com Frequently Asked Questions Interview · Role · Salary · Growth ? Who can apply for Fund Accountant at Citco? Eligibility Tap to expand + Answer Candidates with Bachelor's Degree in Accounting, Finance, Commerce, or Pursuing a Professional Accounting Qualification (CA/CMA/ACCA Preferred) and 0-2 years experience are eligible. Eligible batches: 2022, 2023, 2024, 2025. ? What skills are most important for this role? Skills Tap to expand + Answer Key skills: Fund Accounting, Financial Reporting, Reconciliation, Accounting Software (e.g., QuickBooks, SAP), Regulatory Compliance. Strong fundamentals and practical project experience matter most. ? What is the salary for this position? Salary Tap to expand + Answer Compensation: ₹5–8 LPA*. Final offer depends on skills, experience, and interview performance. ? What is the interview process at Citco? Interview Tap to expand + Answer Typically: Resume shortlisting → Online test → Technical interview(s) → HR round. ? Is this role remote, hybrid, or onsite? Work Mode Tap to expand + Answer Work mode varies by team. Confirm with HR during recruitment. ? What is the career growth path from this role? Growth Tap to expand + Answer Structured appraisals every 6–12 months. Senior roles accessible within 12–18 months based on performance. ? How do I apply? Application Tap to expand + Answer Apply via the official link in How to Apply section. Highlight: Fund Accounting, Financial Reporting, Reconciliation, Accounting Software (e.g., QuickBooks, SAP), Regulatory Compliance. ? Is there a probation period? Probation Tap to expand + Answer Standard 3–6 months probation. Confirmation follows successful completion. ? How to prepare for the Fund Accountant interview? Preparation Tap to expand + Answer (1) Core concepts of Fund Accounting, Financial Reporting, Reconciliation, Accounting Software (e.g., QuickBooks, SAP), Regulatory Compliance, (2) 2–3 project walkthroughs, (3) Problem-solving, (4) Citco research, (5) Clear communication. ? What is the work culture like at Citco? Culture Tap to expand + Answer Research on LinkedIn and Glassdoor for authentic employee reviews. NexisGrow.com features only verified employers. 🔗 Explore More on NexisGrow More jobs in Hyderabad Browse all Non-Tech jobs More jobs at Citco Work From Home jobs Ready to Apply? Don't Miss This Opportunity! Apply only via the official link. NexisGrow.com charges zero application fees. 👉 Apply Now — Official Link NexisGrow.com does not charge any application or registration fees. Beware of fraudulent offers. Naukri ki baat, NexisGrow ke saath • NexisGrow.com