Citco Mumbai Fund Accountant Salaries by 100+ Employees (Updated 2025)

0 - 5 years exp.

₹5 Lakhs - ₹10 Lakhs

Avg. annual salary

Monthly In-hand Salary

Fund Accountant Salary at Citco ranges between ₹5 Lakhs to ₹10 Lakhs per year for employees with less than 1 year of experience to 5 years. Salary estimates are based on 117 latest salaries received... Read more

15% more than the average Fund Accountant Salary in Management Consulting Companies for 0 - 5 years of experience

Interested in this particular role? 1 job opening

What are the roles & responsibilities of a Fund Accountant at Citco?

Financial Reporting

Prepare financial statements and associated reports
Compile, analyze, and report financial data
Prepare trial balances and work paper product
Present data to managers and investors

Transaction Management

Record trade and non-trade transactions
Process payments and other transactions
Monitor capital calls, distributions, and allocations
Perform cash and position reconciliations

Regulatory Compliance

Ensure compliance with accounting standards
Maintain accurate financial records
Compute taxes and adhere to financial regulations
Assist in the preparation of audits and regulatory reporting

Client Interaction

Liaise with clients and external parties for information
Support queries from clients and auditors
Maintain professional relationships with stakeholders
Demonstrate ownership of assigned tasks and deliverables

Read full roles & responsibilities

Last Updated: 22 Jul 2025

Companies similar to Citco for Fund Accountant in Mumbai

Citco Fund Accountant Salary

0 - 5 years exp. (117 salaries)

₹5 L/yr - ₹10 L/yr

Company name	Avg Annual Salary	Open Jobs
Nexdigm Fund Accountant Salary 1 - 3 years exp. (3 salaries)	₹3 L/yr - ₹3.2 L/yr 56% less
SS&C TECHNOLOGIES Fund Accountant Salary 0 - 5 years exp. (55 salaries)	₹3 L/yr - ₹7 L/yr 32% less	2 job openings
Login to view exact salary
BNP Paribas Fund Accountant Salary 0 - 6 years exp. (41 salaries)	₹2.5 L/yr - ₹7 L/yr 35% less

Deutsche Bank Fund Accountant Salary 0 - 8 years exp. (28 salaries)	₹5.9 L/yr - ₹13.9 L/yr 38% more	6 job openings
State Street Corporation Fund Accountant Salary 0 - 5 years exp. (17 salaries)	₹2.1 L/yr - ₹7.5 L/yr 39% less

From

Fund Accountant

₹

Lakhs/yr

0 - 5 years exp.

Vice President

₹

Lakhs/yr

13 - 20 years exp.

Fund Accountant

0 - 5 years exp.

Senior Fund Accountant

0 - 8 years exp.

42% hike

Supervisor

2 - 14 years exp.

51% hike

Disclaimer: Our data limits the visualization of this career path at this point. However, other roles and opportunities might be available within the organization beyond what is shown here.

Latest annual salaries shared by Citco Fund Accountant in Mumbai

4d ago

₹9.8 Lakhs

4 years exp.

1w ago

₹7.3 Lakhs

2 years exp.

3w ago

₹5.6 Lakhs

5 months exp.

4w ago

₹5 Lakhs

1 year exp.

1mo ago

₹8.2 Lakhs

3 years exp.

1mo ago

4 months exp.

1mo ago

2 months exp.

1mo ago

2 years exp.

1mo ago

2 years exp.

2mo ago

4 years exp.

Citco Fund Accountant salaries by

Years of experience	Avg. annual salary
Fresher (16 salaries)	₹5 L/yr - ₹8.5 L/yr
1 year (30 salaries)	₹5 L/yr - ₹9.3 L/yr
Login to view exact salary
2 years (25 salaries)	₹5 L/yr - ₹10 L/yr
3 years (25 salaries)	₹5 L/yr - ₹10 L/yr
4 years (15 salaries)	₹5 L/yr - ₹10 L/yr
5 years (6 salaries)	₹6.5 L/yr - ₹10 L/yr

View all salaries by experience

Similar Designation Salaries at Citco

Similar Designation	Avg. annual salary
Senior Analyst Salary (31 salaries)	₹6 L/yr - ₹10 L/yr
Analyst Salary (13 salaries)	₹5 L/yr - ₹7.3 L/yr
Login to view exact salary
Senior Associate Salary (9 salaries)	₹7 L/yr - ₹13.5 L/yr
Team Lead Salary (8 salaries)	₹12 L/yr - ₹25 L/yr
Financial Analyst Salary (8 salaries)	₹5.2 L/yr - ₹8.5 L/yr

Top trending discussions

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Salary Discussions

a full stack developer

No Salary Discussion in My Appraisal — What’s Your Experience?

In my appraisal meeting, they didn’t ask or discuss my expectations about my salary or hike percentage. The entire discussion was only about feedback and performance review. After the meeting, I asked why they didn’t allow me to share my expectations or reveal my hike numbers. They told me that the hike numbers would be decided only by the owner and then they would inform me. I feel an appraisal meeting should include open discussion about both performance and future expectations. What are your thoughts? Does this happen in your company too?

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Citco Fund Accountant Salary FAQs

What is the salary of Fund Accountant at Citco in Mumbai?

The average salary of a Fund Accountant at Citco in Mumbai typically ranges from ₹5.0 Lakhs to ₹10.0 Lakhs per year, depending on experience (from Fresher to 5 years).

The top 10% of Fund Accountant in Mumbai at Citco earn more than ₹9.3 Lakhs per year, and the top 1% earn over ₹10.9 Lakhs per year. Fund Accountant Salaries at Citco can be higher or lower depending on factors such as the specific team, level of experience, and additional benefits like bonuses and stock options.

These estimates are based on salary data submitted by 100+ Citco employees in India.

What is the estimated take home salary of a Fund Accountant at Citco in Mumbai?

The estimated take-home salary of a Fund Accountant at Citco in Mumbai typically ranges from ₹53,079 to ₹54,400 per month. This is based on the average salary range of ₹5.0 Lakhs to ₹10.0 Lakhs per year for employees with experience ranging from Fresher to 5 years.The take-home salary is calculated after accounting for standard deductions such as taxes, provident fund (PF), and insurance. Salary estimates are based on 100+ salaries received from various employees of Citco. Check how we calculate in-hand salary with our in-hand salary calculator.

What are the key skills required to be a Fund Accountant at Citco in Mumbai?

To be a Fund Accountant at Citco in Mumbai, the key skills required include:

- Fund Administration
- Fund Accounting
- Financial Statements
- Corporate Governance
- Financial Services

These skills are highly valued at Citco and are crucial for successful performance in a Software Engineering role.

Which companies offer higher salaries than Citco for Fund Accountant in India?

Deutsche Bank

₹5.9 Lakhs to ₹13.9 Lakhs per year

These companies are known for offering competitive compensation packages that can exceed the salary offered by Citco, depending on the role and experience level.

What is the salary of a Fund Accountant in companies similar to Citco in Mumbai?

The salary of a Fund Accountant at companies similar to Citco in Mumbai varies, depending on the role, experience, and company size. Here are the typical salary ranges:

SS&C TECHNOLOGIES	₹3.0 Lakhs to ₹7.0 Lakhs per year
BNP Paribas	₹2.5 Lakhs to ₹7.0 Lakhs per year
State Street Corporation	₹2.1 Lakhs to ₹7.5 Lakhs per year
Nexdigm	₹3.0 Lakhs to ₹3.2 Lakhs per year

These companies, which operate in similar sectors, offer competitive salaries, although the range can vary based on the company and individual experience levels.

How the salary growth look like for a Fund Accountant at Citco in Mumbai?

The salary growth for a Fund Accountant at Citco in Mumbai depends on factors such as experience, performance, and promotions. On average, a Fund Accountant in Mumbai can expect the following growth trajectory at Citco:

Experience	Average Salary Range
Fresher	₹5.0 Lakhs to ₹8.5 Lakhs per year
1 year	₹5.0 Lakhs to ₹9.3 Lakhs per year
2 years	₹5.0 Lakhs to ₹10.0 Lakhs per year
3 years	₹5.0 Lakhs to ₹10.0 Lakhs per year

and so on.

Top skills at Citco for Fund Accountant

Excel Accounting Financial Analysis Teamwork

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Citco Fund Accountant Salaries in Mumbai

Citco Fund Accountant salary in Mumbai ranges between ₹5 Lakhs to ₹10 Lakhs with an average annual salary of ₹. Salary estimates are based on 117 Citco latest salaries received from various employees of Citco.