Fund Accounting Team Lead

The Citco Group Limited; Cork; On-site; EUR 65,000 - 85,000; Full time

Job summary

Citco is a leading provider in fund administration, seeking a diligent professional to support day-to-day administration of a portfolio of Global Business Companies and hedge funds. You will calculate NAVs, coordinate with clients and auditors, and ensure accurate fee accruals and budget monitoring.

Join a global team focused on compliance, risk control, and delivering high-quality client experiences while developing your career in a dynamic financial services environment.

Qualifications

• Degree in finance/accounting/business.
• 4+ years experience in Fund Accounting or Audit of Investment Funds.
• ACCA/ACA/CFA - desirable.
• Good communication skills and ability to work in a team.
• Able to work under pressure.

Responsibilities

• Assist the account manager in the day to day administration of a portfolio of Global Business Companies.
• Perform administration of services pursuant to administration agreements for hedge funds.
• Calculate and report NAVs and liaise with clients on trade issues and corporate actions.
• Manage daily cash and positions reconciliations across custodians and brokers.
• Verify fee accruals in the accounting system and monitor expenses.

Skills

Teamwork

Communication skills

Pressure handling

Financial analysis

Education

Degree in finance/accounting/business

Job description

Citco is a leading provider in fund administration, seeking a diligent professional to support day-to-day administration of a portfolio of Global Business Companies and hedge funds. You will calculate NAVs, coordinate with clients and auditors, and ensure accurate fee accruals and budget monitoring.

Join a global team focused on compliance, risk control, and delivering high-quality client experiences while developing your career in a dynamic financial services environment.