Fund Services.PE Fund Accountant

{
  "content_hash": "eafb74928cc53ea65a88ddaea7be7fa88f82c7385d7b95dc53505c9914e973ca",
  "source_hash": "1e2f7d118b0209f0ce4f2ec461f94f7197deae0a24fcf1f41bf83cb857404d0d",
  "last_changed_at": "2026-06-06T11:37:41.405Z",
  "active_status": "active"
}

{
  "language": "en",
  "location": {
    "raw": "Pune, Pune, Maharashtra, IN",
    "city": "Maharashtra",
    "region": "IN",
    "country": "United States",
    "is_remote": false,
    "confidence": 0.9
  },
  "salary_max": null,
  "salary_min": 1,
  "inferred_at": "2026-06-06T11:37:41.179Z",
  "launch_scope": {
    "reason": "english_us_canada",
    "included": true,
    "language": "en",
    "location": {
      "raw": "Pune, Pune, Maharashtra, IN",
      "city": "Maharashtra",
      "region": "IN",
      "country": "United States",
      "is_remote": false,
      "confidence": 0.9
    },
    "countries": [
      "United States"
    ]
  },
  "remote_policy": null,
  "salary_period": null,
  "workplace_type": null,
  "salary_currency": "USD"
}

{}

{
  "detail": {
    "Id": "16126",
    "Title": "Fund Services.PE Fund Accountant",
    "media": [],
    "skills": [],
    "JobType": null,
    "Category": "Fund Accounting",
    "JobGrade": null,
    "JobLevel": null,
    "JobShift": null,
    "WorkDays": null,
    "WorkHours": null,
    "WorkYears": null,
    "Department": null,
    "HotJobFlag": false,
    "StudyLevel": null,
    "WorkMonths": null,
    "WorkerType": null,
    "GeographyId": 100000011578900,
    "JobFamilyId": 300000009846510,
    "JobFunction": null,
    "JobSchedule": "Full time",
    "BusinessUnit": null,
    "ContractType": null,
    "Organization": null,
    "TrendingFlag": true,
    "workLocation": [
      {
        "Country": "IN",
        "Region1": null,
        "Region2": "Maharashtra",
        "Region3": "Maharashtra",
        "Building": null,
        "Latitude": "18.55488",
        "Longitude": "73.92782",
        "LocationId": 300000009246798,
        "PostalCode": "411014",
        "TownOrCity": "Pune",
        "AddressLine1": "2nd Floor, Survey No. 72, Tower B",
        "AddressLine2": "EKIPL-SEZ, Phase II, Kharadi",
        "AddressLine3": null,
        "AddressLine4": null,
        "LocationName": "Pune"
      }
    ],
    "ContentLocale": "en",
    "HiringManager": null,
    "LegalEmployer": null,
    "RequisitionId": 300003243973246,
    "WorkplaceType": "",
    "BusinessUnitId": 300000009249317,
    "OrganizationId": 300000011138825,
    "GeographyNodeId": 300000010994941,
    "JobFunctionCode": null,
    "LegalEmployerId": 300000009242750,
    "PrimaryLocation": "Pune, Maharashtra, India",
    "RequisitionType": "Professional",
    "NumberOfOpenings": null,
    "WorkplaceTypeCode": null,
    "BeFirstToApplyFlag": false,
    "otherWorkLocations": [],
    "secondaryLocations": [],
    "ExternalContactName": null,
    "ShortDescriptionStr": "",
    "ExternalContactEmail": null,
    "ExternalPostedEndDate": null,
    "OtherRequisitionTitle": null,
    "requisitionFlexFields": [],
    "ApplyWhenNotPostedFlag": true,
    "DomesticTravelRequired": null,
    "ExternalDescriptionStr": "<p class=\"p\" style=\"margin-bottom: 8pt;\"><span style=\"color: rgb(0, 45, 114);\"><span lang=\"EN-US\" style=\"font-size: 12pt; line-height: 107%;\"><strong>About Citco</strong></span></span></p><p class=\"p\" style=\"margin-bottom: 8pt;\"><span style=\"color: rgb(83, 86, 90); font-family: &quot;Calibri Light&quot;, sans-serif;\"><span lang=\"EN-US\">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.&nbsp;</span></span></p><p class=\"p\" style=\"margin-bottom: 8pt;\"><span style=\"color: rgb(83, 86, 90); font-family: &quot;Calibri Light&quot;, sans-serif;\"><span lang=\"EN-US\">For more information about Citco, please visit&nbsp;</span></span><a href=\"http://www.citco.com\"><span style=\"font-family: &quot;Calibri Light&quot;, sans-serif;\"><span class=\"spanHyperlink\" lang=\"EN-US\">www.citco.com</span></span></a><span style=\"color: rgb(83, 86, 90); font-family: &quot;Calibri Light&quot;, sans-serif;\"><span lang=\"EN-US\">&nbsp;</span></span></p><p class=\"p\" style=\"margin-bottom: 8pt;\"><span style=\"color: rgb(0, 45, 114);\"><span lang=\"EN-US\" style=\"font-size: 12pt; line-height: 107%;\"><strong>About the Team &amp; Business Line:&nbsp;</strong></span></span></p><p class=\"BodyTextCalibri\" style=\"margin-bottom: 10pt;\"><span style=\"color: rgb(83, 86, 90); font-family: &quot;Calibri Light&quot;, sans-serif;\"><span lang=\"EN-US\" style=\"font-size: 11pt; line-height: 115%;\">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.&nbsp;</span></span></p><p class=\"BodyTextCalibri\" style=\"margin-bottom: 10pt;\"><span style=\"color: rgb(83, 86, 90); font-family: &quot;Calibri Light&quot;, sans-serif;\"><span lang=\"EN-US\" style=\"font-size: 11pt; line-height: 115%;\">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.</span></span></p>",
    "ObjectVerNumberProfile": null,
    "PrimaryLocationCountry": "IN",
    "CorporateDescriptionStr": "",
    "ExternalPostedStartDate": "2026-06-05T07:53:23+00:00",
    "ExternalQualificationsStr": "<p class=\"p\" style=\"margin-bottom: 8pt;\"><span style=\"color: rgb(0, 45, 114);\"><span lang=\"EN-US\" style=\"font-size: 12pt; line-height: 107%;\"><strong>About You:</strong></span></span></p><div style=\"border-width: medium; border-style: none; border-color: currentcolor; border-image: initial; padding: 0cm 0cm 0cm 7pt;\"><ul style=\"list-style-type: disc; padding-left: 24px;\"><li><p class=\"ListParagraph\" style=\"border-width: medium; border-style: none; border-color: currentcolor; border-image: initial; padding: 0cm;\"><span style=\"color: rgb(83, 86, 90); font-family: &quot;Calibri Light&quot;, sans-serif;\"><span lang=\"EN-US\">Bachelor’s degree in Accounting</span></span></p></li><li><p class=\"ListParagraph\" style=\"border-width: medium; border-style: none; border-color: currentcolor; border-image: initial; padding: 0cm;\"><span style=\"color: rgb(83, 86, 90); font-family: &quot;Calibri Light&quot;, sans-serif;\"><span lang=\"EN-US\">Professional accounting qualification – CA, CPA, ACCA or similar</span></span></p><p class=\"ListParagraph\" style=\"line-height: 107%; margin-bottom: 8pt; margin-right: 0cm; margin-top: 0cm;\"><span style=\"color: rgb(83, 86, 90); font-family: &quot;Calibri Light&quot;, sans-serif;\"><span lang=\"EN-US\">&nbsp;</span></span></p></li></ul></div><p class=\"p\" style=\"margin-bottom: 8pt;\"><span style=\"color: rgb(0, 45, 114);\"><span lang=\"EN-US\" style=\"font-size: 12pt; line-height: 107%;\"><strong>Our Benefits</strong></span></span></p><p class=\"p\" style=\"margin-bottom: 8pt;\"><span style=\"color: rgb(83, 86, 90); font-family: &quot;Calibri Light&quot;, sans-serif;\"><span lang=\"EN-US\">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.&nbsp;</span></span></p><p class=\"p\" style=\"margin-bottom: 8pt;\"><span style=\"color: rgb(83, 86, 90); font-family: &quot;Calibri Light&quot;, sans-serif;\"><span lang=\"EN-US\">&nbsp;</span></span></p><p class=\"p\" style=\"margin-bottom: 8pt;\"><span style=\"color: rgb(83, 86, 90); font-family: &quot;Calibri Light&quot;, sans-serif;\"><span lang=\"EN-US\">We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.</span></span></p><p class=\"p\" style=\"margin-bottom: 8pt;\"><span style=\"color: rgb(83, 86, 90); font-family: &quot;Calibri Light&quot;, sans-serif;\"><span lang=\"EN-US\">Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.</span></span></p><p class=\"p\" style=\"margin-bottom: 8pt;\"><span style=\"color: rgb(83, 86, 90); font-family: &quot;Calibri Light&quot;, sans-serif;\"><span lang=\"EN-US\">&nbsp;</span></span></p>",
    "InternalQualificationsStr": "<p class=\"p\" style=\"margin-bottom: 8pt;\"><span style=\"color: rgb(0, 45, 114);\"><span lang=\"EN-US\" style=\"font-size: 12pt; line-height: 107%;\"><strong>About You:</strong></span></span></p><div style=\"border-width: medium; border-style: none; border-color: currentcolor; border-image: initial; padding: 0cm 0cm 0cm 7pt;\"><ul style=\"list-style-type: disc; padding-left: 24px;\"><li><p class=\"ListParagraph\" style=\"border-width: medium; border-style: none; border-color: currentcolor; border-image: initial; padding: 0cm;\"><span style=\"color: rgb(83, 86, 90); font-family: &quot;Calibri Light&quot;, sans-serif;\"><span lang=\"EN-US\">Bachelor’s degree in Accounting</span></span></p></li><li><p class=\"ListParagraph\" style=\"border-width: medium; border-style: none; border-color: currentcolor; border-image: initial; padding: 0cm;\"><span style=\"color: rgb(83, 86, 90); font-family: &quot;Calibri Light&quot;, sans-serif;\"><span lang=\"EN-US\">Professional accounting qualification – CA, CPA, ACCA or similar</span></span></p><p class=\"ListParagraph\" style=\"line-height: 107%; margin-bottom: 8pt; margin-right: 0cm; margin-top: 0cm;\"><span style=\"color: rgb(83, 86, 90); font-family: &quot;Calibri Light&quot;, sans-serif;\"><span lang=\"EN-US\">&nbsp;</span></span></p></li></ul></div><p class=\"p\" style=\"margin-bottom: 8pt;\"><span style=\"color: rgb(0, 45, 114);\"><span lang=\"EN-US\" style=\"font-size: 12pt; line-height: 107%;\"><strong>Our Benefits</strong></span></span></p><p class=\"p\" style=\"margin-bottom: 8pt;\"><span style=\"color: rgb(83, 86, 90); font-family: &quot;Calibri Light&quot;, sans-serif;\"><span lang=\"EN-US\">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.&nbsp;</span></span></p><p class=\"p\" style=\"margin-bottom: 8pt;\"><span style=\"color: rgb(83, 86, 90); font-family: &quot;Calibri Light&quot;, sans-serif;\"><span lang=\"EN-US\">&nbsp;</span></span></p><p class=\"p\" style=\"margin-bottom: 8pt;\"><span style=\"color: rgb(83, 86, 90); font-family: &quot;Calibri Light&quot;, sans-serif;\"><span lang=\"EN-US\">We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.</span></span></p><p class=\"p\" style=\"margin-bottom: 8pt;\"><span style=\"color: rgb(83, 86, 90); font-family: &quot;Calibri Light&quot;, sans-serif;\"><span lang=\"EN-US\">Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.</span></span></p><p class=\"p\" style=\"margin-bottom: 8pt;\"><span style=\"color: rgb(83, 86, 90); font-family: &quot;Calibri Light&quot;, sans-serif;\"><span lang=\"EN-US\">&nbsp;</span></span></p>",
    "OrganizationDescriptionStr": "",
    "primaryLocationCoordinates": [
      {
        "Latitude": "18.50423",
        "Longitude": "73.85286",
        "CountryCode": "IN",
        "GeographyId": 100000011578900,
        "GeographyNodeId": 300000010994941
      }
    ],
    "ExternalResponsibilitiesStr": "<p class=\"p\" style=\"margin-bottom: 8pt;\"><span style=\"color: rgb(0, 45, 114);\"><span lang=\"EN-US\" style=\"font-size: 12pt; line-height: 107%;\"><strong>Your Role:&nbsp;</strong></span></span></p><div style=\"border-width: medium; border-style: none; border-color: currentcolor; border-image: initial; padding: 0cm 0cm 0cm 7pt;\"><ul style=\"list-style-type: disc; padding-left: 24px;\"><li><p class=\"ListParagraph\" style=\"border-width: medium; border-style: none; border-color: currentcolor; border-image: initial; padding: 0cm;\"><span style=\"color: rgb(83, 86, 90); font-family: &quot;Calibri Light&quot;, sans-serif;\"><span lang=\"EN-US\">Maintaining books and records and calculating fund Net Asset Values;&nbsp;</span></span></p></li><li><p class=\"ListParagraph\" style=\"border-width: medium; border-style: none; border-color: currentcolor; border-image: initial; padding: 0cm;\"><span style=\"color: rgb(83, 86, 90); font-family: &quot;Calibri Light&quot;, sans-serif;\"><span lang=\"EN-US\">Preparing financial statements and associated reports, including performance metrics;</span></span></p></li><li><p class=\"ListParagraph\" style=\"border-width: medium; border-style: none; border-color: currentcolor; border-image: initial; padding: 0cm;\"><span style=\"color: rgb(83, 86, 90); font-family: &quot;Calibri Light&quot;, sans-serif;\"><span lang=\"EN-US\">Calculating carried interest/performance fees;</span></span></p></li><li><p class=\"ListParagraph\" style=\"border-width: medium; border-style: none; border-color: currentcolor; border-image: initial; padding: 0cm;\"><span style=\"color: rgb(83, 86, 90); font-family: &quot;Calibri Light&quot;, sans-serif;\"><span lang=\"EN-US\">Preparing calculations and investor allocations for capital calls, distributions and equalisations;</span></span></p></li><li><p class=\"ListParagraph\" style=\"border-width: medium; border-style: none; border-color: currentcolor; border-image: initial; padding: 0cm;\"><span style=\"color: rgb(83, 86, 90); font-family: &quot;Calibri Light&quot;, sans-serif;\"><span lang=\"EN-US\">Coordinating and/or processing&nbsp; payments and other transactions</span></span></p></li><li><p class=\"ListParagraph\" style=\"border-width: medium; border-style: none; border-color: currentcolor; border-image: initial; padding: 0cm;\"><span style=\"color: rgb(83, 86, 90); font-family: &quot;Calibri Light&quot;, sans-serif;\"><span lang=\"EN-US\">Work closely with the Investor Relations team to respond to investor queries and to disseminate capital activity and other investor notices;</span></span></p></li><li><p class=\"ListParagraph\" style=\"border-width: medium; border-style: none; border-color: currentcolor; border-image: initial; padding: 0cm;\"><span style=\"color: rgb(83, 86, 90); font-family: &quot;Calibri Light&quot;, sans-serif;\"><span lang=\"EN-US\">Participating in projects that may be defined from time to time in connection with the continuing expansion and evolution of the business;</span></span></p></li><li><p class=\"ListParagraph\" style=\"border-width: medium; border-style: none; border-color: currentcolor; border-image: initial; padding: 0cm;\"><span style=\"color: rgb(83, 86, 90); font-family: &quot;Calibri Light&quot;, sans-serif;\"><span lang=\"EN-US\">Identifying and escalating any material issues effecting service delivery.</span></span></p></li><li><p class=\"ListParagraph\" style=\"border-width: medium; border-style: none; border-color: currentcolor; border-image: initial; padding: 0cm;\"><span style=\"color: rgb(83, 86, 90); font-family: &quot;Calibri Light&quot;, sans-serif;\"><span lang=\"EN-US\">Any other functions required as part of the business of the Company</span></span></p></li></ul></div>",
    "InternalResponsibilitiesStr": "<p class=\"p\" style=\"margin-bottom: 8pt;\"><span style=\"color: rgb(0, 45, 114);\"><span lang=\"EN-US\" style=\"font-size: 12pt; line-height: 107%;\"><strong>Your Role:&nbsp;</strong></span></span></p><div style=\"border-width: medium; border-style: none; border-color: currentcolor; border-image: initial; padding: 0cm 0cm 0cm 7pt;\"><ul style=\"list-style-type: disc; padding-left: 24px;\"><li><p class=\"ListParagraph\" style=\"border-width: medium; border-style: none; border-color: currentcolor; border-image: initial; padding: 0cm;\"><span style=\"color: rgb(83, 86, 90); font-family: &quot;Calibri Light&quot;, sans-serif;\"><span lang=\"EN-US\">Maintaining books and records and calculating fund Net Asset Values;&nbsp;</span></span></p></li><li><p class=\"ListParagraph\" style=\"border-width: medium; border-style: none; border-color: currentcolor; border-image: initial; padding: 0cm;\"><span style=\"color: rgb(83, 86, 90); font-family: &quot;Calibri Light&quot;, sans-serif;\"><span lang=\"EN-US\">Preparing financial statements and associated reports, including performance metrics;</span></span></p></li><li><p class=\"ListParagraph\" style=\"border-width: medium; border-style: none; border-color: currentcolor; border-image: initial; padding: 0cm;\"><span style=\"color: rgb(83, 86, 90); font-family: &quot;Calibri Light&quot;, sans-serif;\"><span lang=\"EN-US\">Calculating carried interest/performance fees;</span></span></p></li><li><p class=\"ListParagraph\" style=\"border-width: medium; border-style: none; border-color: currentcolor; border-image: initial; padding: 0cm;\"><span style=\"color: rgb(83, 86, 90); font-family: &quot;Calibri Light&quot;, sans-serif;\"><span lang=\"EN-US\">Preparing calculations and investor allocations for capital calls, distributions and equalisations;</span></span></p></li><li><p class=\"ListParagraph\" style=\"border-width: medium; border-style: none; border-color: currentcolor; border-image: initial; padding: 0cm;\"><span style=\"color: rgb(83, 86, 90); font-family: &quot;Calibri Light&quot;, sans-serif;\"><span lang=\"EN-US\">Coordinating and/or processing&nbsp; payments and other transactions</span></span></p></li><li><p class=\"ListParagraph\" style=\"border-width: medium; border-style: none; border-color: currentcolor; border-image: initial; padding: 0cm;\"><span style=\"color: rgb(83, 86, 90); font-family: &quot;Calibri Light&quot;, sans-serif;\"><span lang=\"EN-US\">Work closely with the Investor Relations team to respond to investor queries and to disseminate capital activity and other investor notices;</span></span></p></li><li><p class=\"ListParagraph\" style=\"border-width: medium; border-style: none; border-color: currentcolor; border-image: initial; padding: 0cm;\"><span style=\"color: rgb(83, 86, 90); font-family: &quot;Calibri Light&quot;, sans-serif;\"><span lang=\"EN-US\">Participating in projects that may be defined from time to time in connection with the continuing expansion and evolution of the business;</span></span></p></li><li><p class=\"ListParagraph\" style=\"border-width: medium; border-style: none; border-color: currentcolor; border-image: initial; padding: 0cm;\"><span style=\"color: rgb(83, 86, 90); font-family: &quot;Calibri Light&quot;, sans-serif;\"><span lang=\"EN-US\">Identifying and escalating any material issues effecting service delivery.</span></span></p></li><li><p class=\"ListParagraph\" style=\"border-width: medium; border-style: none; border-color: currentcolor; border-image: initial; padding: 0cm;\"><span style=\"color: rgb(83, 86, 90); font-family: &quot;Calibri Light&quot;, sans-serif;\"><span lang=\"EN-US\">Any other functions required as part of the business of the Company</span></span></p></li></ul></div>",
    "InternationalTravelRequired": null
  },
  "list_job": {
    "Id": "16126",
    "Title": "Fund Services.PE Fund Accountant",
    "JobType": null,
    "Distance": 1780617600000,
    "JobShift": null,
    "Language": "US",
    "WorkDays": null,
    "JobFamily": null,
    "Relevancy": 10,
    "WorkHours": null,
    "Department": null,
    "HotJobFlag": false,
    "PostedDate": "2026-06-05",
    "StudyLevel": null,
    "WorkerType": null,
    "GeographyId": 100000011578900,
    "JobFunction": null,
    "JobSchedule": null,
    "BusinessUnit": null,
    "ContractType": null,
    "ManagerLevel": null,
    "Organization": null,
    "TrendingFlag": true,
    "workLocation": [
      {
        "Country": "IN",
        "Region1": null,
        "Region2": "Maharashtra",
        "Region3": "Maharashtra",
        "Building": null,
        "Latitude": 18.55488,
        "Longitude": 73.92782,
        "LocationId": 300000009246798,
        "PostalCode": "411014",
        "TownOrCity": "Pune",
        "AddressLine1": "2nd Floor, Survey No. 72, Tower B",
        "AddressLine2": "EKIPL-SEZ, Phase II, Kharadi",
        "AddressLine3": null,
        "AddressLine4": null,
        "LocationName": "Pune"
      }
    ],
    "LegalEmployer": null,
    "MediaThumbURL": null,
    "WorkplaceType": "",
    "BusinessUnitId": 300000009249317,
    "OrganizationId": 300000011138825,
    "PostingEndDate": null,
    "LegalEmployerId": 300000009242750,
    "PrimaryLocation": "Pune, Maharashtra, India",
    "WorkDurationYears": null,
    "WorkplaceTypeCode": null,
    "BeFirstToApplyFlag": false,
    "WorkDurationMonths": null,
    "otherWorkLocations": [],
    "secondaryLocations": [],
    "ShortDescriptionStr": "",
    "requisitionFlexFields": [],
    "DomesticTravelRequired": null,
    "PrimaryLocationCountry": "IN",
    "ExternalQualificationsStr": null,
    "ExternalResponsibilitiesStr": null,
    "InternationalTravelRequired": null
  },
  "detail_meta": {
    "url": "https://fa-euxc-saasfaprod1.fa.ocs.oraclecloud.com/hcmRestApi/resources/latest/recruitingCEJobRequisitionDetails?expand=all&onlyData=true&finder=ById;Id=%2216126%22,siteNumber=CX_1",
    "http_status": 200,
    "content_type": "application/json",
    "response_bytes": 19128
  },
  "detail_errors": []
}