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Senior Fund Accountant (Fund Accounting - Institutional Services)

Fa Euxc Saasfaprod1 Fa Ocs Oraclecloud Com CX 1 · Hyderabad, Hyderabad, Telangana, IN · Hybrid · Deleted · 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 - Institutional Services)
Normalized title	-
Department / team	Fund Accounting
Location	Telangana, IN, United States
Work model	Hybrid / Hybrid
Employment type	Full Time
Salary	-
Status	deleted
ATS provider	Oracle Recruiting Cloud / Fusion HCM
Posted / first seen	2026-05-15 / 2026-05-31
Changed / last seen	2026-06-06 / 2026-06-03

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 Telangana.	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: 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: Produce daily operational deliverables in line with client service level agreements, primarily activity in positions, trades and cash Evaluate cash flows, financing and risk associated with a broad range of investment products including derivatives, debt and private equity Analyze, investigate and resolve issues; prepare reports for assessment and sign off on portfolio and cash risk Apply critical thought to existing tools, controls and processes; make recommendations and test solutions Support the conversion of any new clients and existing migrations Maintain positive and professional relationships with all stakeholders Review and coach junior staff; assist in the resolution of day-to-day issues Qualifications About You: Bachelor’s Degree from an accredited college or university Professional Accounting/Finance designation considered an asset (CFA, CPA) 2+ years in Financial Services with an exposure to P and L reporting or Operation processing Product knowledge of domestic, global and OTC security markets, fixed income and derivatives Strong customer relationship skills Knowledge of Hedge Funds Ability to manage time effectively, set priorities and meet deadlines Strong proficiency with Microsoft Office suite, especially Excel 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	b452185949ba4237e8052f762f0c3a1bcc7685d6
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	15150
Title	Senior Fund Accountant (Fund Accounting - Institutional Services)
Normalized Title	—
Status	deleted
Active	no
Location Text	Hyderabad, Hyderabad, Telangana, IN
Department	Fund Accounting
Team	—
Employment Type	full_time
Workplace Type	hybrid
Remote Policy	hybrid
Country	United States
Region	IN
City	Telangana
Salary Raw	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: Produce daily operational deliverables in line with client service level agreements, primarily activity in positions, trades and cash Evaluate cash flows, financing and risk associated with a broad range of investment products including derivatives, debt and private equity Analyze, investigate and resolve issues; prepare reports for assessment and sign off on portfolio and cash risk Apply critical thought to existing tools, controls and processes; make recommendations and test solutions Support the conversion of any new clients and existing migrations Maintain positive and professional relationships with all stakeholders Review and coach junior staff; assist in the resolution of day-to-day issues Qualifications About You: Bachelor’s Degree from an accredited college or university Professional Accounting/Finance designation considered an asset (CFA, CPA) 2+ years in Financial Services with an exposure to P and L reporting or Operation processing Product knowledge of domestic, global and OTC security markets, fixed income and derivatives Strong customer relationship skills Knowledge of Hedge Funds Ability to manage time effectively, set priorities and meet deadlines Strong proficiency with Microsoft Office suite, especially Excel 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 Period	day
Source URL	https://fa-euxc-saasfaprod1.fa.ocs.oraclecloud.com/hcmUI/CandidateExperience/en/sites/CX_1/job/15150
Apply URL	https://fa-euxc-saasfaprod1.fa.ocs.oraclecloud.com/hcmUI/CandidateExperience/en/sites/CX_1/job/15150
First Seen At	2026-05-31 18:02:55Z
Last Seen At	2026-06-03 11:26:09Z
Last Checked At	2026-06-06 11:37:41Z
Last Changed At	2026-06-06 11:37:41Z
Inactive At	2026-06-06 11:37:41Z
Source Posted At	2026-05-15 12:05:37Z
Source Updated At	—
Raw Payload Uri	s3://bluework-jobs-prod-raw-590183727216/raw/provider=oracle_hcm/board=fa-euxc-saasfaprod1.fa.ocs.oraclecloud.com\|CX_1/date=2026-06-03/2026-06-03T11-25-51-393Z-5f5994c895a881bd93e5e9cdfa42a0dc134399e0ef0bed7d82afce9bb9d87117.json

Event Fields

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Parsed Structured

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Extensions

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