📋 Job Details at a Glance 📍 Location Pune, Maharashtra, India 🏢 Company Citco 👥 Experience 2-3 years 🎓 Qualification Bachelor's Degree in Accounting, Finance, Commerce, or Equivalent 📅 Eligible Batch 2023, 2024, 2025, 2026 📄 Job Type Full Time 💰 Salary ₹6–10 LPA* 🏢 Industry Banking & Finance 🛠 Key Skills Fund Accounting Financial Reporting Investment Accounting Financial Analysis Knowledge of Real Assets Fund Accountant – Real Asset Accounting at Citco — Full Details & How to Apply Citco is seeking a Fund Accountant – Real Asset Accounting in Pune, Maharashtra, India , where you can leverage your financial skills in a hybrid work environment. With a competitive salary range of ₹6–10 LPA , this role offers a strong career trajectory in the banking and finance sector. The demand for skilled fund accountants is rising due to increased investment in real assets, making this Fund Accountant – Real Asset Accounting role crucial for Citco 's growth in the financial services sector. As the industry evolves, professionals who can navigate the complexities of investment accounting and financial reporting are becoming increasingly valuable. Citco , founded in 1948 , has over 7,000 employees globally and operates in more than 40 countries , making it a significant player in the banking and finance industry. The company’s focus on innovation in financial services provides a robust environment for career growth and professional development. This role is ideal for 2023, 2024, 2025, 2026 graduates with a Bachelor's Degree in Accounting, Finance, Commerce, or Equivalent and 2-3 years experience . With a salary of ₹6–10 LPA* , you’ll find a structured career path that encourages advancement within Citco 's global network. As a Fund Accountant , you will work with essential skills such as Fund Accounting , Financial Reporting , Investment Accounting , and Financial Analysis . This unique exposure to real asset accounting not only enhances your expertise but also opens doors to various career opportunities within the banking and finance sector. 📊 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 – Real Asset Accounting at Citco plays a crucial role in ensuring accurate financial reporting and compliance for real asset funds, directly impacting investment strategies and client satisfaction. Prepare and review financial statements for real asset funds using advanced accounting software , ensuring compliance with regulatory standards and accuracy in reporting. Utilize financial reporting tools to analyze fund performance, providing insights that drive investment strategies and enhance decision-making processes. Collaborate with the investment operations team to reconcile discrepancies, ensuring accurate reporting of asset valuations and maintaining financial integrity. Monitor and report on key performance metrics, contributing to the overall financial health of the funds managed by Citco and supporting strategic objectives. Take initiative in process improvements, identifying areas for efficiency gains in fund accounting workflows to streamline operations. Document accounting procedures and ensure clear communication of financial results to stakeholders, fostering transparency and trust. Engage with clients to resolve accounting queries, enhancing client satisfaction and trust in Citco 's services through effective communication. This role fosters a culture of ownership, allowing you to make a direct impact on the financial success of the funds and the satisfaction of clients. Required Skills & Technical Competencies The ideal candidate for the Fund Accountant – Real Asset Accounting position must possess a robust skill set tailored to fund accounting and financial reporting. Technical Skills Fund Accounting — intermediate — essential for managing and reporting on real asset funds, requiring a solid understanding of accounting principles. Financial Reporting — advanced — critical for preparing accurate financial statements, with a focus on compliance and regulatory requirements. Investment Accounting — intermediate — necessary for tracking and reporting on investment performance, particularly in real assets. Financial Analysis — intermediate — involves using analytical tools to assess fund performance and inform investment decisions. Knowledge of Real Assets — intermediate — understanding this niche area is crucial for providing tailored accounting services to clients. When showcasing these technical skills in your resume or interview, emphasize specific experiences and tools used to demonstrate your proficiency and relevance to the role. Eligibility Criteria This role is designed for candidates who meet specific educational and experiential requirements in accounting and finance. Candidates must hold a Bachelor's Degree in Accounting , Finance , Commerce , or an equivalent field. Eligible batches include 2023 , 2024 , 2025 , and 2026 , allowing fresh graduates to apply. The experience requirement is 2-3 years in fund accounting or financial services, ensuring practical knowledge. A minimum academic performance of 60% is preferred, reflecting the analytical skills necessary for success. Internships or relevant projects in finance or accounting will be advantageous, showcasing practical experience to potential employers. Documentation & Portfolio Requirements Submit your resume in a clear format, including your educational background, relevant experience, and specific skills related to fund accounting. Pro tip: Highlight any specific software or tools you have used in fund accounting to stand out in your application for this role. Salary for Fund Accountant – Real Asset Accounting at Citco 💰 Compensation ₹6–10 LPA* The advertised compensation for the Fund Accountant – Real Asset Accounting role at Citco is ₹6–10 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 – Real Asset Accounting Upskilling with the right resources significantly enhances your selection odds for the Fund Accountant role, equipping you with essential knowledge and skills. Recommended Courses & Resources Financial Reporting — This course provides critical insights into financial statements, essential for fund accounting. Boost your profile with relevant certifications at NexisGrow GetCertified — strengthen your application before you apply. Common Mistakes to Avoid ❌ Failing to tailor your resume — Highlight relevant skills and experiences specific to fund accounting. ❌ Neglecting to research Citco's services — Understanding the company culture is crucial for interviews. ❌ Overlooking quantitative achievements — Include metrics from previous roles to strengthen your application. ❌ Submitting a generic cover letter — Address the specific requirements of the Fund Accountant role. ❌ Not preparing for technical questions — Be ready for fund accounting-related queries during interviews. ❌ Ignoring networking opportunities — Connect within the finance industry for insights and opportunities. Before You Apply — Checklist ✅ Review the job description thoroughly to understand the specific requirements and responsibilities. ✅ Update your resume to reflect relevant skills and experiences tailored to the Fund Accountant role. ✅ Prepare a cover letter that addresses why you are a good fit for Citco and this specific position. ✅ Gather any supporting documents, such as transcripts or certificates, that may be required during the application process. ✅ Practice common interview questions related to fund accounting to boost your confidence. ✅ Ensure your LinkedIn profile is up-to-date and reflects your professional achievements. ✅ Follow Citco on social media to stay informed about company news and updates. ✅ Set reminders for application deadlines to ensure timely submission. Resume Tailoring & ATS Keywords for Fund Accountant – Real Asset Accounting Optimizing your resume for ATS is crucial for increasing visibility and ensuring your application stands out for the Fund Accountant role. ATS Keywords to Include Fund Accounting Financial Reporting Investment Accounting Financial Analysis Real Assets Regulatory Compliance Performance Metrics Client Engagement Process Improvement Accounting Software Financial Statements Analytical Tools Resume Tips for This Role Highlight your experience in fund accounting or relevant internships to align with the job requirements. Emphasize skills in financial reporting and analysis, as these are critical for the role at Citco. Include any projects or coursework related to real assets to demonstrate your knowledge in this niche area. Optimize your resume for ATS by including keywords from the job description to increase visibility. Avoid including unrelated work experience that does not showcase your skills relevant to fund accounting. Build an ATS-optimized resume for this role using NexisGrow Resume Builder — free for all job seekers. Pro tip: Avoid including generic skills or experiences that do not directly relate to fund accounting. How to Apply for Fund Accountant – Real Asset Accounting at Citco Apply Now — Citco Visit the Citco careers page and locate the Fund Accountant job listing. Prepare your resume in PDF format, ensuring it highlights relevant skills and experiences. Fill out the application form accurately, paying attention to details. After submission, you can expect a confirmation email regarding your application status. Use the application tracking feature on the Citco portal to monitor your application progress. 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 over 40 countries worldwide. With a workforce exceeding 7,000 employees , the company is headquartered in Pune, Maharashtra . This extensive global footprint allows Citco to deliver tailored financial services to a diverse clientele, including institutional investors. Specializing in comprehensive fund administration services, Citco offers a range of solutions, including real asset accounting and financial reporting . The company’s expertise in investment accounting ensures that clients receive accurate and timely financial insights, which are crucial for informed decision-making in the banking and finance sector. Citco has received high ratings on Glassdoor, showcasing a positive work environment that emphasizes employee development. The company actively promotes recognition programs and offers training initiatives that enhance skills in fund accounting and financial analysis , contributing to a culture of continuous improvement and professional growth. Recently, Citco announced a strategic expansion into emerging markets, which includes enhancing its technological capabilities to better serve evolving client needs. This initiative reflects the company’s commitment to innovation and adaptability in a rapidly changing financial landscape. For freshers in Banking & Finance, Citco serves as a strong career launchpad, providing hands-on experience in fund accounting and exposure to a global client base. This invaluable experience equips new professionals with the skills and knowledge necessary for successful careers in the financial services industry. Company Details Industry Banking & Finance Location Pune, Maharashtra, 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 – Real Asset Accounting at Citco? Eligibility Tap to expand + Answer Candidates with Bachelor's Degree in Accounting, Finance, Commerce, or Equivalent and 2-3 years experience are eligible. Eligible batches: 2023, 2024, 2025, 2026. ? What skills are most important for this role? Skills Tap to expand + Answer Key skills: Fund Accounting, Financial Reporting, Investment Accounting, Financial Analysis, Knowledge of Real Assets. Strong fundamentals and practical project experience matter most. ? What is the salary for this position? Salary Tap to expand + Answer Compensation: ₹6–10 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, Investment Accounting, Financial Analysis, Knowledge of Real Assets. ? 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 – Real Asset Accounting interview? Preparation Tap to expand + Answer (1) Core concepts of Fund Accounting, Financial Reporting, Investment Accounting, Financial Analysis, Knowledge of Real Assets, (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 Pune Browse all Non-Tech jobs Latest Fresher 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