Provides asset servicing and financial administration for investment funds.
| Title |
|---|
| Assistant Vice President - Hedge Fund Accounting Full Time · 6+ YOE Pune, Maharashtra, India · Onsite |
| Manager, Waterfall Ancillary Services Full Time · 3+ YOE Dallas, Texas, United States · Hybrid |
| Supervisor, Fund Accounting - Hedge Funds Full Time · 3+ YOE Willemstad, Curacao, CW · Onsite |
| Junior Data Analyst Full Time · $16K-$23K · 0.5+ YOE Vilnius, Vilnius County, Lithuania · Onsite |
| Client Integration Supervisor (Yardi Onboarding) Full Time · 4+ YOE India · Hybrid |
| Senior Fund Accountant | Abu Dhabi Full Time Abu Dhabi, Abu Dhabi, United Arab Emirates · Onsite |
| Depositary Services Analyst Full Time · $17K-$23K Lithuania · Hybrid |
| Trust.Legal Officer Full Time · 1+ YOE Makati City, Metro Manila, Philippines · Hybrid |
| Senior Vice President - Middle Office Operations Full Time · 15+ YOE Mumbai, Maharashtra, India · Hybrid |
| Vice President, Fund Accounting – Real Assets Full Time · $150K-$220K · 8+ YOE Jersey City, New Jersey, United States · Hybrid |
| Trust.Accounting Officer Full Time Muntinlupa City, Metro Manila, Philippines · Hybrid |
| Vice President, Company Secretarial Full Time · 7+ YOE Luxembourg, +, Luxembourg · Hybrid |
| Fund Services.Assistant Vice President Full Time · 6+ YOE Makati City, Metro Manila, Philippines · Onsite |
| Lead Business Analyst (Assistant Vice President) - Data Transformation Full Time · $37K-$54K · 5+ YOE Vilnius, Lithuania, Lithuania · Hybrid |
| Vice President - Fund Accounting, Real Assets Full Time · $46K-$68K · 7+ YOE Lithuania · Onsite |
| Financial Applications Support Analyst (Oracle Fusion) Full Time · 3+ YOE Cork, /, Ireland · Hybrid |
| Investment Transition Manager Full Time · $40K-$54K · 5+ YOE Vilnius, Lithuania, Lithuania · Hybrid |
| Citco Vilnius Internship Program Spring/Summer 2026 – CAO department Full Time · $14K Vilnius, Lithuania, Lithuania · Hybrid |
| Supervisor, Client Integration Full Time · 2+ YOE Pune, Maharashtra, India · Onsite |
| Senior Depositary Services Analyst Full Time · $23K-$31K · 3+ YOE Lithuania · Hybrid |
| Vice President, Fund Accounting – Real Assets Full Time · 10+ YOE India · Hybrid |
| Supervisor - Client Services, Private Assets Full Time · $30K-$40K Europe or Lithuania · Onsite |
| Manager, Investor Relations - Private Asset Full Time · $90K-$110K · 5+ YOE Toronto, Ontario, Canada · Hybrid |
| Loan Closing Analyst Full Time · 2+ YOE Malvern, Pennsylvania, United States · Hybrid |
| Assistant Vice President, Corporate Secretarial Full Time · 5+ YOE Luxembourg · Hybrid |
| Activities | Fund administrationNet asset value calculationAsset custodyRegulatory reportingInvestor relations |
| Headquarters | VG |
| Industries | Financial ServicesAsset Management |
| Name | Citco |
| Employees | 13,000 |
| Type | Private |
| Subsidiaries | Citco Fund ServicesCitco BankingCitco Governance ServicesCitco Global Custody |
| Tagline | Provides asset servicing and financial administration for investment funds. |
| Founded | 1,948 |
| Website | citco.com |
| Latest Funding Round | Corporate Round |
| Latest Funding Year | 2,025 |
| Latest Investors | GIC |