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 791 matching jobs
Title
Fund Services.FR Manager
Full Time · 8+ YOE
Muntinlupa City, Philippines · Onsite
Fund Services.FR Manager
Full Time · 11+ YOE
Muntinlupa City, Philippines, Philippines · Onsite
Senior Client Accountant / Client Accountant (Private Equity & Real Estate Funds)
Full Time · 3+ YOE
HansaPoint, Singapore · Onsite
Senior Client Accountant / Client Accountant (Private Equity & Real Estate Funds)
Full Time · 3+ YOE
Singapore · Onsite
Assistant Vice President (Fund Accounting - Real Estate Funds)
Full Time · 5+ YOE
Singapore, Singapor​e, Singapore · Onsite
Assistant Vice President (Fund Accounting - Real Estate Funds)
Full Time · 5+ YOE
HansaPoint, Singapore · Onsite
IR Treasury Administrator
Full Time · 1+ YOE
Dublin, Ireland · Onsite
IR Treasury Administrator
Full Time · 1+ YOE
Dublin, /, Ireland · Onsite
Fund Services.Vice President
Full Time · 10+ YOE
Makati City, Philippines · Onsite
Senior Fund Accountant Real Estate
Full Time · 3+ YOE
Luxembourg, Luxembourg · Onsite
Senior Analyst – Global Business Services (AXI)
Full Time · 3+ YOE
Toronto, Ontario, Canada · Hybrid
Assistant Vice President (Fund Accounting - Private Equity Funds)
Full Time · 6+ YOE
HansaPoint, Singapore · Onsite
Assistant Vice President (Fund Accounting - Private Equity Funds)
Full Time · 6+ YOE
Singapore, /, Singapore · Onsite
Senior Fund Accountant (Fund Accounting - Real Estate Funds)
Full Time · 3+ YOE
HansaPoint, Singapore, Singapore · Onsite
Supervisor (Investor Relations - Transfer Agency)
Full Time · 5+ YOE
HansaPoint, Singapore · Onsite
Senior Fund Accountant (Fund Accounting - Private Equity Funds)
Full Time · 4+ YOE
HansaPoint, Singapore · Onsite
Senior Fund Accountant (Fund Accounting - Private Equity Funds)
Full Time · 3+ YOE
Singapore, /, Singapore · Onsite
Vice President (Fund Accounting - Hedge Funds)
Full Time · 8+ YOE
HansaPoint, Singapore · Onsite
Assistant Vice President (Fund Accounting - Hedge Funds)
Full Time · 7+ YOE
HansaPoint, Singapore · Onsite
Supervisor (Fund Accounting - Hedge Funds)
Full Time · 4+ YOE
HansaPoint, Singapore, Singapore · Onsite
Supervisor (Fund Accounting - Hedge Funds)
Full Time · 4+ YOE
HansaPoint, Singapore · Onsite
Senior Fund Accountant (Hedge Funds)
Full Time · 2+ YOE
HansaPoint, Singapore · Onsite
Client Integration Senior Specialist
Full Time
Vilnius, Lithuania, Lithuania · Hybrid
Client Integration Senior Specialist
Full Time
Vilnius, Lithuania · Onsite
Java Developer - Tibco BPM
Full Time · 2+ YOE
Makati City, Philippines · 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