AVP, Fund Accounting — Lead Global Hedge Funds

The Citco Group Limited; Dublin; On-site; EUR 90,000 - 130,000; Full time

Benefits offered by this job

Flexible working arrangements

Comprehensive benefits

Job summary

The Citco Group Limited is seeking an experienced fund accounting professional to join its Fund Administration team in Ireland. The role focuses on accounting, analysis, and the full cycle of real estate fund transactions, ledgers, and financial statements.

Responsibilities include preparing statements, allocations, and trial balances while coordinating with clients, auditors, and internal teams. Strong IFRS/US GAAP knowledge, advanced Excel, and real estate experience are essential.

Qualifications

• Degree in Business or Finance required.
• Desig­nated accountant or working towards ACA/ACCA/CIMA/CPA.
• 7+ years of public/private real estate accounting experience.
• Experience reviewing ledgers and financial statements.
• Knowledge of IFRS and US GAAP.
• Excellent communication and English skills.
• Proactive, deadline-driven team player.
• Advanced MS Excel; familiarity with MRI/Yardi/Investran is a plus.

Responsibilities

• Maintain and control the general ledger and sub-ledgers.
• Prepare financial statements, footnotes and partner allocations.
• Process fund transactions and complex bookkeeping entries.
• Review partnership agreements and fund documentation.
• Assist with client audits and liaise with auditors and legal counsel.
• Ensure timely and accurate client deliverables.
• Provide analysis and support for fund structures on the accounting system.

Skills

Public/private real estate accounting

IFRS knowledge

US GAAP knowledge

Advanced MS Excel

English communication

Team collaboration

Education

Business or Finance degree

Designated accountant or ACA/ACCA/CIMA/CPA underway

Tools

MRI

Yardi

Investran

Job description

The Citco Group Limited is seeking an experienced fund accounting professional to join its Fund Administration team in Ireland. The role focuses on accounting, analysis, and the full cycle of real estate fund transactions, ledgers, and financial statements.

Responsibilities include preparing statements, allocations, and trial balances while coordinating with clients, auditors, and internal teams. Strong IFRS/US GAAP knowledge, advanced Excel, and real estate experience are essential.