Home › Companies › Fa Euxc Saasfaprod1 Fa Ocs Oraclecloud Com CX 1 › Senior Fund Accountant, Fund Accounting (Real Assets)
Senior Fund Accountant, Fund Accounting (Real Assets)
Fa Euxc Saasfaprod1 Fa Ocs Oraclecloud Com CX 1 · Pune, Pune, Maharashtra, IN · Hybrid · Active · $1 / day · Oracle Recruiting Cloud / Fusion HCM
Job facts
| Field | Value |
|---|---|
| Company | Fa Euxc Saasfaprod1 Fa Ocs Oraclecloud Com CX 1 |
| Title | Senior Fund Accountant, Fund Accounting (Real Assets) |
| Normalized title | - |
| Department / team | Fund Accounting |
| Location | Maharashtra, IN, United States |
| Work model | Hybrid / Hybrid |
| Employment type | Full Time |
| Salary | $1 / day |
| Status | active |
| ATS provider | Oracle Recruiting Cloud / Fusion HCM |
| Posted / first seen | 2026-05-28 / 2026-05-31 |
| Changed / last seen | 2026-06-06 / 2026-06-06 |
Related slices
| Page | What it contains | Open |
|---|---|---|
| Company jobs | Active postings from Fa Euxc Saasfaprod1 Fa Ocs Oraclecloud Com CX 1. | Open |
| Company breakdowns | Role, location, ATS, and work model facets for this company. | Open |
| ATS provider jobs | Active postings observed through Oracle Recruiting Cloud / Fusion HCM. | Open |
| Provider filtered search | The same provider as a filtered job collection. | Open |
| City jobs | Active postings in Maharashtra. | Open |
| Department jobs | Active postings in Fund Accounting. | Open |
| Work model jobs | Active Hybrid postings. | Open |
| Lifecycle events | Open, update, close, and reopen events for this posting. | Open |
| Original posting | Canonical source or apply URL captured from the ATS. | Open |
Linked records
| Company | Fa Euxc Saasfaprod1 Fa Ocs Oraclecloud Com CX 1 |
| Source | 7a5bee88-19df-4f32-9854-2b7a82fbf530 |
| ATS provider | Oracle Recruiting Cloud / Fusion HCM |
Description
Description
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 www.citco.com
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 Fund Accounting - Real Estate 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.
Your Role:
Maintaining books and records; including
Maintain and control the general ledger and various sub - ledgers
Prepare financial statements, footnotes and partner capital statements
Prepare trial balances and work paper product
Process standard and complex bookkeeping entries
Involved within a full scope of transaction activities including full cycle accounting
Prepare financial data analysis
Participate in the implementation of fund structures into the accounting system
Calculating carried interest/performance/incentive fees;
Processing payments and other transactions;
Acting as a day-to-day contact with on-shore stakeholders;
Participating in projects that may be defined from time to time in connection with the continuing expansion and evolution of the business;
Identifying and escalating any material issues effecting service delivery to the Supervisor;
Any other functions required as part of the business of the Company, and reporting to the Supervisor
About You:
Bachelor Degree in Accounting, Finance or ACCA equivalent or studying for a professional accounting qualification (i.e. CA, CPA or equivalent.
Minimum of 3 – 4 years’ experience in accounting for the financial services sector, particularly Private Equity, Asset Management or Fund Administration.
Knowledge of IFRS and / or USGAAP
Experienced in reviewing and preparing general ledger and financial statements.
Established knowledge in relation to accounting and consolidations under IFRS.
Strong operations experience with focus on processes and controls
Excellent communication skills and proficiency in English (both verbal and written).
Motivated, bright and diligent individual who is driven to meet deadlines.
A team player who is able to manage individual responsibilities.
Sound judgment, problem solving and analytical skills.
Proficient with Microsoft Applications (Excel, Word, PowerPoint etc.).
User experience with enterprise accounting system(s).
Experience in Limited Partnership accounting
Private equity/real estate fund administration experience
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 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.
Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.
Full job record
| Job ID | 7d3f897a68102faa0444ca894867509b12112b3d |
| Org ID | 59a9b092-43f4-432e-afc9-70c8283259bd |
| Source ID | 7a5bee88-19df-4f32-9854-2b7a82fbf530 |
| Board ID | 7a5bee88-19df-4f32-9854-2b7a82fbf530 |
| Provider | oracle_hcm |
| Provider Job Key | 15684 |
| Title | Senior Fund Accountant, Fund Accounting (Real Assets) |
| Normalized Title | — |
| Status | active |
| Active | yes |
| Location Text | Pune, Pune, Maharashtra, IN |
| Department | Fund Accounting |
| Team | — |
| Employment Type | full_time |
| Workplace Type | hybrid |
| Remote Policy | hybrid |
| Country | United States |
| Region | IN |
| City | Maharashtra |
| Salary Raw | Description 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 www.citco.com 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 Fund Accounting - Real Estate 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. Your Role: Maintaining books and records; including Maintain and control the general ledger and various sub - ledgers Prepare financial statements, footnotes and partner capital statements Prepare trial balances and work paper product Process standard and complex bookkeeping entries Involved within a full scope of transaction activities including full cycle accounting Prepare financial data analysis Participate in the implementation of fund structures into the accounting system Calculating carried interest/performance/incentive fees; Processing payments and other transactions; Acting as a day-to-day contact with on-shore stakeholders; Participating in projects that may be defined from time to time in connection with the continuing expansion and evolution of the business; Identifying and escalating any material issues effecting service delivery to the Supervisor; Any other functions required as part of the business of the Company, and reporting to the Supervisor About You: Bachelor Degree in Accounting, Finance or ACCA equivalent or studying for a professional accounting qualification (i.e. CA, CPA or equivalent. Minimum of 3 – 4 years’ experience in accounting for the financial services sector, particularly Private Equity, Asset Management or Fund Administration. Knowledge of IFRS and / or USGAAP Experienced in reviewing and preparing general ledger and financial statements. Established knowledge in relation to accounting and consolidations under IFRS. Strong operations experience with focus on processes and controls Excellent communication skills and proficiency in English (both verbal and written). Motivated, bright and diligent individual who is driven to meet deadlines. A team player who is able to manage individual responsibilities. Sound judgment, problem solving and analytical skills. Proficient with Microsoft Applications (Excel, Word, PowerPoint etc.). User experience with enterprise accounting system(s). Experience in Limited Partnership accounting Private equity/real estate fund administration experience 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 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. Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection. |
| Salary Min | 1 |
| Salary Max | — |
| Salary Currency | USD |
| Salary Period | day |
| Source URL | https://fa-euxc-saasfaprod1.fa.ocs.oraclecloud.com/hcmUI/CandidateExperience/en/sites/CX_1/job/15684 |
| Apply URL | https://fa-euxc-saasfaprod1.fa.ocs.oraclecloud.com/hcmUI/CandidateExperience/en/sites/CX_1/job/15684 |
| First Seen At | 2026-05-31 18:02:55Z |
| Last Seen At | 2026-06-06 11:37:41Z |
| Last Checked At | 2026-06-06 11:37:41Z |
| Last Changed At | 2026-06-06 11:37:41Z |
| Inactive At | — |
| Source Posted At | 2026-05-28 19:56:07Z |
| Source Updated At | — |
| Raw Payload Uri | s3://job-postings-prod-raw-590183727216/raw/provider=oracle_hcm/board=fa-euxc-saasfaprod1.fa.ocs.oraclecloud.com|CX_1/date=2026-06-06/2026-06-06T11-37-23-884Z-6953a2b313c179a8971d30acc3efb76652ed021ca8942d315e0aaf865d8e8cc6.json |
Event Fields
{
"content_hash": "babdffbc9ca50fb5971bc3516f30e10c44140a190657318df244cd00c577237d",
"source_hash": "4bc5a6e5a5d05792897ddd9aa3c0f4441d4f433a7ca1d19157cf6013af53fc23",
"last_changed_at": "2026-06-06T11:37:41.405Z",
"active_status": "active"
}Parsed Structured
{
"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": "2026-06-06T11:37:41.250Z",
"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": "hybrid",
"salary_period": "day",
"workplace_type": "hybrid",
"salary_currency": "USD"
}Extensions
{}Native Structured
{
"detail": {
"Id": "15684",
"Title": "Senior Fund Accountant, Fund Accounting (Real Assets)",
"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": 100000011564315,
"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": 300003164998033,
"WorkplaceType": "Hybrid",
"BusinessUnitId": 300000009249317,
"OrganizationId": 300000011154598,
"GeographyNodeId": 100000787016804,
"JobFunctionCode": null,
"LegalEmployerId": 300000009242750,
"PrimaryLocation": "Maharashtra, India",
"RequisitionType": "Professional",
"NumberOfOpenings": null,
"WorkplaceTypeCode": "ORA_HYBRID",
"BeFirstToApplyFlag": false,
"otherWorkLocations": [],
"secondaryLocations": [],
"ExternalContactName": null,
"ShortDescriptionStr": "",
"ExternalContactEmail": null,
"ExternalPostedEndDate": null,
"OtherRequisitionTitle": null,
"requisitionFlexFields": [],
"ApplyWhenNotPostedFlag": null,
"DomesticTravelRequired": null,
"ExternalDescriptionStr": "<p class=\"p\" style=\"margin-bottom: 8pt;\"><span style=\"color: black;\"><span style=\"font-size: 12pt; line-height: 107%;\"><strong>About Citco</strong></span></span></p><p class=\"p\" style=\"margin-bottom: 8pt;\"><span style=\"color: black; font-family: "Calibri Light", sans-serif;\">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. </span></p><p class=\"p\" style=\"margin-bottom: 8pt;\"><span style=\"color: black; font-family: "Calibri Light", sans-serif;\">For more information about Citco, please visit </span><a href=\"http://www.citco.com\"><span style=\"color: black; font-family: "Calibri Light", sans-serif;\"><span class=\"spanHyperlink\">www.citco.com</span></span></a><span style=\"color: black; font-family: "Calibri Light", sans-serif;\"> </span></p><p class=\"p\" style=\"margin-bottom: 8pt;\"><span style=\"color: black;\"><span style=\"font-size: 12pt; line-height: 107%;\"><strong>About the Team & Business Line: </strong></span></span></p><p class=\"BodyTextCalibri\" style=\"margin-bottom: 10pt;\"><span style=\"color: black; font-family: "Calibri Light", sans-serif;\"><span 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. </span></span></p><p class=\"BodyTextCalibri\" style=\"margin-bottom: 10pt;\"><span style=\"color: black; font-family: "Calibri Light", sans-serif;\"><span style=\"font-size: 11pt; line-height: 115%;\">As a core member of our Fund Accounting - Real Estate 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><p class=\"bodysubheadcontinuation\" style=\"margin: 12pt 6.7pt 4pt 0in;\"><span style=\"color: black; font-family: Calibri, sans-serif;\"><span style=\"font-size: 11pt; font-weight: normal;\"> </span></span></p><p class=\"p\" style=\"margin-bottom: 8pt;\"><span style=\"color: black;\"><span style=\"font-size: 12pt; line-height: 107%;\"><strong>Your Role: </strong></span></span></p><div style=\"border-width: medium; border-style: none; border-color: currentcolor; border-image: initial; padding: 0in 0in 0in 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: 0in;\"><span style=\"color: black; font-family: "Calibri Light", sans-serif;\">Maintaining books and records; including</span><span style=\"color: black; font-family: "Times New Roman", serif;\"> </span></p></li></ul></div><div style=\"border-width: medium; border-style: none; border-color: currentcolor; border-image: initial; margin-left: 0.5in; margin-right: 0in; padding: 0in 0in 0in 7pt;\"><ul style=\"list-style-type: square; padding-left: 24px;\"><li><p class=\"tablebullet\" style=\"border-width: medium; border-style: none; border-color: currentcolor; border-image: initial; padding: 0in;\"><span style=\"color: black; font-family: "Calibri Light", sans-serif;\"><span style=\"font-size: 11pt; line-height: 115%;\">Maintain and control the general ledger and various sub - ledgers</span></span></p><ul style=\"list-style-type: square; padding-left: 0px;\"><li><p class=\"tablebullet\" style=\"border-width: medium; border-style: none; border-color: currentcolor; border-image: initial; padding: 0in;\"><span style=\"color: black; font-family: "Calibri Light", sans-serif;\"><span style=\"font-size: 11pt; line-height: 115%;\">Prepare financial statements, footnotes and partner capital statements</span></span></p></li><li><p class=\"tablebullet\" style=\"border-width: medium; border-style: none; border-color: currentcolor; border-image: initial; padding: 0in;\"><span style=\"color: black; font-family: "Calibri Light", sans-serif;\"><span style=\"font-size: 11pt; line-height: 115%;\">Prepare trial balances and work paper product</span></span></p></li><li><p class=\"tablebullet\" style=\"border-width: medium; border-style: none; border-color: currentcolor; border-image: initial; padding: 0in;\"><span style=\"color: black; font-family: "Calibri Light", sans-serif;\"><span style=\"font-size: 11pt; line-height: 115%;\">Process standard and complex bookkeeping entries</span></span></p></li><li><p class=\"tablebullet\" style=\"border-width: medium; border-style: none; border-color: currentcolor; border-image: initial; padding: 0in;\"><span style=\"color: black; font-family: "Calibri Light", sans-serif;\"><span style=\"font-size: 11pt; line-height: 115%;\">Involved within a full scope of transaction activities including full cycle accounting</span></span></p></li><li><p class=\"tablebullet\" style=\"border-width: medium; border-style: none; border-color: currentcolor; border-image: initial; margin-bottom: 8pt; margin-right: 0in; margin-top: 0in; padding: 0in;\"><span style=\"color: black; font-family: "Calibri Light", sans-serif;\"><span style=\"font-size: 11pt; line-height: 115%;\">Prepare financial data analysis</span></span></p></li></ul></li></ul></div><div style=\"border-width: medium; border-style: none; border-color: currentcolor; border-image: initial; padding: 0in 0in 0in 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: 0in;\"><span style=\"color: black; font-family: "Calibri Light", sans-serif;\">Participate in the implementation of fund structures into the accounting system</span></p></li><li><p class=\"ListParagraph\" style=\"border-width: medium; border-style: none; border-color: currentcolor; border-image: initial; padding: 0in;\"><span style=\"color: black; font-family: "Calibri Light", sans-serif;\">Calculating carried interest/performance/incentive fees;</span></p></li><li><p class=\"ListParagraph\" style=\"border-width: medium; border-style: none; border-color: currentcolor; border-image: initial; padding: 0in;\"><span style=\"color: black; font-family: "Calibri Light", sans-serif;\">Processing payments and other transactions;</span></p></li><li><p class=\"ListParagraph\" style=\"border-width: medium; border-style: none; border-color: currentcolor; border-image: initial; padding: 0in;\"><span style=\"color: black; font-family: "Calibri Light", sans-serif;\">Acting as a day-to-day contact with on-shore stakeholders;</span></p></li><li><p class=\"ListParagraph\" style=\"border-width: medium; border-style: none; border-color: currentcolor; border-image: initial; padding: 0in;\"><span style=\"color: black; font-family: "Calibri Light", sans-serif;\">Participating in projects that may be defined from time to time in connection with the continuing expansion and evolution of the business;</span></p></li><li><p class=\"ListParagraph\" style=\"border-width: medium; border-style: none; border-color: currentcolor; border-image: initial; padding: 0in;\"><span style=\"color: black; font-family: "Calibri Light", sans-serif;\">Identifying and escalating any material issues effecting service delivery to the Supervisor;</span></p></li><li><p class=\"ListParagraph\" style=\"border-width: medium; border-style: none; border-color: currentcolor; border-image: initial; margin-bottom: 8pt; margin-right: 0in; margin-top: 0in; padding: 0in;\"><span style=\"color: black; font-family: "Calibri Light", sans-serif;\">Any other functions required as part of the business of the Company, and reporting to the Supervisor</span></p></li></ul></div><p class=\"p\" style=\"margin-bottom: 8pt;\"><span style=\"color: black;\"><span style=\"font-size: 12pt; line-height: 107%;\"><strong> </strong></span></span></p><p class=\"p\" style=\"margin-bottom: 8pt;\"><span style=\"color: black;\"><span 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: 0in 0in 0in 7pt;\"><ul style=\"padding-left: 24px;\"><li><p class=\"ListParagraph\" style=\"border-width: medium; border-style: none; border-color: currentcolor; border-image: initial; padding: 0in;\"><a name=\"_Hlk510725429\"><span style=\"color: black; font-family: "Calibri Light", sans-serif;\">Bachelor Degree in Accounting, Finance or ACCA equivalent or studying for a professional accounting qualification (i.e. CA, CPA or equivalent.</span></a></p></li><li><p class=\"ListParagraph\" style=\"border-width: medium; border-style: none; border-color: currentcolor; border-image: initial; padding: 0in;\"><span style=\"color: black; font-family: "Calibri Light", sans-serif;\">Minimum of 3 – 4 years’ experience in accounting for the financial services sector, particularly Private Equity, Asset Management or Fund Administration.</span></p></li><li><p class=\"ListParagraph\" style=\"border-width: medium; border-style: none; border-color: currentcolor; border-image: initial; padding: 0in;\"><span style=\"color: black; font-family: "Calibri Light", sans-serif;\">Knowledge of IFRS and / or USGAAP</span></p></li><li><p class=\"ListParagraph\" style=\"border-width: medium; border-style: none; border-color: currentcolor; border-image: initial; padding: 0in;\"><span style=\"color: black; font-family: "Calibri Light", sans-serif;\">Experienced in reviewing and preparing general ledger and financial statements.</span></p></li><li><p class=\"ListParagraph\" style=\"border-width: medium; border-style: none; border-color: currentcolor; border-image: initial; padding: 0in;\"><span style=\"color: black; font-family: "Calibri Light", sans-serif;\">Established knowledge in relation to accounting and consolidations under IFRS.</span></p></li><li><p class=\"ListParagraph\" style=\"border-width: medium; border-style: none; border-color: currentcolor; border-image: initial; padding: 0in;\"><span style=\"color: black; font-family: "Calibri Light", sans-serif;\">Strong operations experience with focus on processes and controls</span></p></li><li><p class=\"ListParagraph\" style=\"border-width: medium; border-style: none; border-color: currentcolor; border-image: initial; padding: 0in;\"><span style=\"color: black; font-family: "Calibri Light", sans-serif;\">Excellent communication skills and proficiency in English (both verbal and written).</span></p></li><li><p class=\"ListParagraph\" style=\"border-width: medium; border-style: none; border-color: currentcolor; border-image: initial; padding: 0in;\"><span style=\"color: black; font-family: "Calibri Light", sans-serif;\">Motivated, bright and diligent individual who is driven to meet deadlines.</span></p></li><li><p class=\"ListParagraph\" style=\"border-width: medium; border-style: none; border-color: currentcolor; border-image: initial; padding: 0in;\"><span style=\"color: black; font-family: "Calibri Light", sans-serif;\">A team player who is able to manage individual responsibilities.</span></p></li><li><p class=\"ListParagraph\" style=\"border-width: medium; border-style: none; border-color: currentcolor; border-image: initial; padding: 0in;\"><span style=\"color: black; font-family: "Calibri Light", sans-serif;\">Sound judgment, problem solving and analytical skills.</span></p></li><li><p class=\"ListParagraph\" style=\"border-width: medium; border-style: none; border-color: currentcolor; border-image: initial; padding: 0in;\"><span style=\"color: black; font-family: "Calibri Light", sans-serif;\">Proficient with Microsoft Applications (Excel, Word, PowerPoint etc.).</span></p></li><li><p class=\"ListParagraph\" style=\"border-width: medium; border-style: none; border-color: currentcolor; border-image: initial; padding: 0in;\"><span style=\"color: black; font-family: "Calibri Light", sans-serif;\">User experience with enterprise accounting system(s).</span></p></li><li><p class=\"ListParagraph\" style=\"border-width: medium; border-style: none; border-color: currentcolor; border-image: initial; padding: 0in;\"><span style=\"color: black; font-family: "Calibri Light", sans-serif;\">Experience in Limited Partnership accounting</span></p></li><li><p class=\"ListParagraph\" style=\"border-width: medium; border-style: none; border-color: currentcolor; border-image: initial; padding: 0in;\"><span style=\"color: black; font-family: "Calibri Light", sans-serif;\">Private equity/real estate fund administration experience</span></p><p class=\"ListParagraph\" style=\"line-height: 107%; margin-bottom: 8pt; margin-right: 0in; margin-top: 0in;\"><span style=\"color: black; font-family: "Calibri Light", sans-serif;\"> </span></p></li></ul></div><p class=\"p\" style=\"margin-bottom: 8pt;\"><span style=\"color: black;\"><span style=\"font-size: 12pt; line-height: 107%;\"><strong>Our Benefits</strong></span></span></p><p class=\"p\" style=\"margin-bottom: 8pt;\"><span style=\"color: black; font-family: "Calibri Light", sans-serif;\">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. </span></p><p class=\"p\" style=\"margin-bottom: 8pt;\"><span style=\"color: black; font-family: "Calibri Light", sans-serif;\">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></p><p class=\"p\" style=\"margin-bottom: 8pt;\"><span style=\"color: black; font-family: "Calibri Light", sans-serif;\">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></p><p class=\"p\" style=\"margin-bottom: 8pt;\"><span style=\"color: black; font-family: "Calibri Light", sans-serif;\"> </span></p>",
"ObjectVerNumberProfile": null,
"PrimaryLocationCountry": "IN",
"CorporateDescriptionStr": "",
"ExternalPostedStartDate": "2026-05-28T19:56:07+00:00",
"ExternalQualificationsStr": "",
"InternalQualificationsStr": "",
"OrganizationDescriptionStr": "",
"primaryLocationCoordinates": [
{
"Latitude": "17.67746",
"Longitude": "75.91191",
"CountryCode": "IN",
"GeographyId": 100000011564315,
"GeographyNodeId": 100000787016804
}
],
"ExternalResponsibilitiesStr": "",
"InternalResponsibilitiesStr": "",
"InternationalTravelRequired": null
},
"list_job": {
"Id": "15684",
"Title": "Senior Fund Accountant, Fund Accounting (Real Assets)",
"JobType": null,
"Distance": 1779926400000,
"JobShift": null,
"Language": "US",
"WorkDays": null,
"JobFamily": null,
"Relevancy": 5,
"WorkHours": null,
"Department": null,
"HotJobFlag": false,
"PostedDate": "2026-05-28",
"StudyLevel": null,
"WorkerType": null,
"GeographyId": 100000011564315,
"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": "Hybrid",
"BusinessUnitId": 300000009249317,
"OrganizationId": 300000011154598,
"PostingEndDate": null,
"LegalEmployerId": 300000009242750,
"PrimaryLocation": "Maharashtra, India",
"WorkDurationYears": null,
"WorkplaceTypeCode": "ORA_HYBRID",
"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=%2215684%22,siteNumber=CX_1",
"http_status": 200,
"content_type": "application/json",
"response_bytes": 18026
},
"detail_errors": []
}Get this page with API
Rendered from the bluedoor Job Postings API. Reproduce it:
GET https://api.bluedoor.sh/job-postings/v1/jobs/7d3f897a68102faa0444ca894867509b12112b3d?include=descriptionJSONGET https://api.bluedoor.sh/job-postings/v1/orgs/59a9b092-43f4-432e-afc9-70c8283259bdJSONGET https://api.bluedoor.sh/job-postings/v1/sources/7a5bee88-19df-4f32-9854-2b7a82fbf530JSONGET https://api.bluedoor.sh/job-postings/v1/jobs/7d3f897a68102faa0444ca894867509b12112b3d/eventsJSON