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Assistant Vice President - Hedge Fund Accounting

Fa Euxc Saasfaprod1 Fa Ocs Oraclecloud Com CX 1 · Hyderabad, Hyderabad, Telangana, IN · Hybrid · Active · Oracle Recruiting Cloud / Fusion HCM

Job facts

FieldValue
CompanyFa Euxc Saasfaprod1 Fa Ocs Oraclecloud Com CX 1
TitleAssistant Vice President - Hedge Fund Accounting
Normalized title-
Department / teamFund Accounting
LocationTelangana, IN, United States
Work modelHybrid / Hybrid
Employment typeFull Time
Salary-
Statusactive
ATS providerOracle Recruiting Cloud / Fusion HCM
Posted / first seen2026-05-29 / 2026-05-31
Changed / last seen2026-06-06 / 2026-06-06

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Company breakdownsRole, location, ATS, and work model facets for this company.Open
ATS provider jobsActive postings observed through Oracle Recruiting Cloud / Fusion HCM.Open
Provider filtered searchThe same provider as a filtered job collection.Open
City jobsActive postings in Telangana.Open
Department jobsActive postings in Fund Accounting.Open
Work model jobsActive Hybrid postings.Open
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Original postingCanonical source or apply URL captured from the ATS.Open

Linked records

CompanyFa Euxc Saasfaprod1 Fa Ocs Oraclecloud Com CX 1
Source7a5bee88-19df-4f32-9854-2b7a82fbf530
ATS providerOracle Recruiting Cloud / Fusion HCM

Description

Description About Citco: The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we’ll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco. 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. Responsibilities Your Role: Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge fund clients Review and sign-off of Net Asset Value calculations, financial statements and associated reports Reviewing/Authorizing payments and other transactions Valuation of hedge fund portfolio holdings Analysis of fund performance and prepare performance/PandL related reports Building relationships and working closely with Citco Internal COE and non-COE teams including Operational Support, Middle Office, Pricing, Investor Relations and Relationship Management Fund Accounting teams Planning, scheduling and managing the daily workflows of all client deliverables within the team Effective monitoring of deliverables to ensure high SLA compliance within set accuracy standards Developing, adhering and maintaining target resource deployment to ensure adequate resources for production, overtime and cost management Ensure adherence of applicable best practice policies and client specific agreements. Address and/or escalate all material issues effecting the NAV production process or client relationship in general to Vice President in a detailed and timely manner Managing and coordinating the Year end process with respect to audit timelines, Financial Statement Preparation, Regulatory filings, Tax services, etc. Liaising closely with the Supervisor to identify and implement on the job training initiatives for team members; own team related duties including vacation management, performance appraisals, etc. Engage and own intra-office migrations and/ or new client on boarding Contribute and own departmental initiatives while supporting team initiatives Drive forward continuous improvement, seeking efficiencies while maintaining adequate controls Qualifications About You: Degree qualified in Accounting or Finance related area and/or studying for a professional accounting qualification 6-8 years of experience in Financial Services with high volume operational environment and/ or hedge fund industry Managing and/or leading employees for 2-3 years Excellent analytical, problem solving skills with high degree of attention to detail Strong interpersonal and teamwork skills Proficient in Microsoft Applications (Word, Excel, PowerPoint etc.) 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 ID8b29dbef16ec507cd4a0da173d1b37e9ad89195f
Org ID59a9b092-43f4-432e-afc9-70c8283259bd
Source ID7a5bee88-19df-4f32-9854-2b7a82fbf530
Board ID7a5bee88-19df-4f32-9854-2b7a82fbf530
Provideroracle_hcm
Provider Job Key14135
TitleAssistant Vice President - Hedge Fund Accounting
Normalized Title—
Statusactive
Activeyes
Location TextHyderabad, Hyderabad, Telangana, IN
DepartmentFund Accounting
Team—
Employment Typefull_time
Workplace Typehybrid
Remote Policyhybrid
CountryUnited States
RegionIN
CityTelangana
Salary RawDescription About Citco: The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we’ll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco. 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. Responsibilities Your Role: Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge fund clients Review and sign-off of Net Asset Value calculations, financial statements and associated reports Reviewing/Authorizing payments and other transactions Valuation of hedge fund portfolio holdings Analysis of fund performance and prepare performance/PandL related reports Building relationships and working closely with Citco Internal COE and non-COE teams including Operational Support, Middle Office, Pricing, Investor Relations and Relationship Management Fund Accounting teams Planning, scheduling and managing the daily workflows of all client deliverables within the team Effective monitoring of deliverables to ensure high SLA compliance within set accuracy standards Developing, adhering and maintaining target resource deployment to ensure adequate resources for production, overtime and cost management Ensure adherence of applicable best practice policies and client specific agreements. Address and/or escalate all material issues effecting the NAV production process or client relationship in general to Vice President in a detailed and timely manner Managing and coordinating the Year end process with respect to audit timelines, Financial Statement Preparation, Regulatory filings, Tax services, etc. Liaising closely with the Supervisor to identify and implement on the job training initiatives for team members; own team related duties including vacation management, performance appraisals, etc. Engage and own intra-office migrations and/ or new client on boarding Contribute and own departmental initiatives while supporting team initiatives Drive forward continuous improvement, seeking efficiencies while maintaining adequate controls Qualifications About You: Degree qualified in Accounting or Finance related area and/or studying for a professional accounting qualification 6-8 years of experience in Financial Services with high volume operational environment and/ or hedge fund industry Managing and/or leading employees for 2-3 years Excellent analytical, problem solving skills with high degree of attention to detail Strong interpersonal and teamwork skills Proficient in Microsoft Applications (Word, Excel, PowerPoint etc.) 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—
Salary Max—
Salary Currency—
Salary Periodday
Source URLhttps://fa-euxc-saasfaprod1.fa.ocs.oraclecloud.com/hcmUI/CandidateExperience/en/sites/CX_1/job/14135
Apply URLhttps://fa-euxc-saasfaprod1.fa.ocs.oraclecloud.com/hcmUI/CandidateExperience/en/sites/CX_1/job/14135
First Seen At2026-05-31 18:02:55Z
Last Seen At2026-06-06 11:37:41Z
Last Checked At2026-06-06 11:37:41Z
Last Changed At2026-06-06 11:37:41Z
Inactive At—
Source Posted At2026-05-29 17:09:47Z
Source Updated At—
Raw Payload Uris3://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
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Extensions
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