Citco

Provides asset servicing and financial administration for investment funds.

citco.comFinancial Services, Asset Management13,000 employeesVG
PrivateFounded 1948Corporate Round (2025)Fund administrationNet asset value calculationAsset custodyRegulatory reportingInvestor relations
Showing 785 matching jobs
Title
Private Equity Senior Fund Accountant
Full Time
Luxembourg, Luxembourg · Onsite
Junior Support Analyst
Full Time · 4+ YOE
Vilnius, Lithuania · Onsite
Junior Support Analyst
Full Time · 0+ YOE
Vilnius, Lithuania, Lithuania · Onsite
Associate, Loans Administration
Full Time · 3+ YOE
Jersey City, New Jersey, United States · Onsite
Associate, Loans Administration
Full Time · 3+ YOE
Jersey City, New Jersey, United States · Onsite
AVP Private Equity Fund Accounting
Full Time · 3+ YOE
St Peter Port, United Kingdom · Onsite
Vice President (Investor Relations - Transfer Agency)
Full Time · 8+ YOE
HansaPoint, Singapore · Onsite
Senior Operations Analyst
Full Time · 2+ YOE
Singapore, /, Singapore · Onsite
Assistant Vice President (Reconciliations)
Full Time · 5+ YOE
HansaPoint, /, Singapore · Onsite
Supervisor (Reconciliations)
Full Time · 4+ YOE
HansaPoint, /, Singapore · Onsite
Private Equity Manager, Global Waterfall Support
Full Time · 3+ YOE
Toronto, Ontario, Canada · Onsite
Private Equity Manager, Global Waterfall Support
Full Time · 4+ YOE
Toronto, Ontario, Canada · Onsite
Senior Developer - Full Stack
Full Time · 5+ YOE
Dublin, Ireland · Onsite
KYC/AML Senior Specialist
Full Time · 2+ YOE
Dublin, Ireland · Onsite
Accounting Manager (Private Equity & Real Estate Funds)
Full Time · 7+ YOE
HansaPoint, Singapore · Onsite
Fund Accountant (Private Equity Funds) - Entry Level Role/ Graduate Opportunity/ Early Career
Full Time · 1+ YOE
HansaPoint, Singapore · Onsite
Supervisor Investor Relations PERE
Full Time
Dublin, Ireland · Onsite
Supervisor Investor Relations PERE
Full Time
Dublin, Leinster, Ireland · Onsite
Transfer Agency Private Equity Admin
Full Time · 1+ YOE
Dublin, Ireland · Onsite
Senior Fund Accountant Real Estate
Full Time · 3+ YOE
Luxembourg, Luxembourg · Onsite
Senior Fund Accountant Real Estate
Full Time · 3+ YOE
Luxembourg, Luxembourg, Luxembourg · Onsite
Supervisor
Full Time · 5+ YOE
Dublin, Dublin, Ireland · Onsite
Data Management Analyst
Full Time · 1+ YOE
Willemstad, CW · Onsite
Release Coordinator
Full Time · 1+ YOE
Makati City, Philippines · Onsite
Accountant
Full Time · 2+ YOE
Vilnius, Lithuania · Onsite

About Citco

Activities
Fund administrationNet asset value calculationAsset custodyRegulatory reportingInvestor relations
HeadquartersVG
Industries
Financial ServicesAsset Management
NameCitco
Employees13,000
TypePrivate
Subsidiaries
Citco Fund ServicesCitco BankingCitco Governance ServicesCitco Global Custody
TaglineProvides asset servicing and financial administration for investment funds.
Founded1,948
Websitecitco.com
Latest Funding RoundCorporate Round
Latest Funding Year2,025
Latest Investors
GIC