Fund Accounting VP — Hedge Fund & OTC Derivatives Leader

The Citco Group Limited; Dublin; On-site; EUR 80,000 - 110,000; Full time

Benefits offered by this job

Flexible working

Training & education support

Disability accommodations available

Job summary

Citco is seeking an experienced Fund Accountant to lead the delivery of Fund Accounting services for assigned clients in Ireland. You will ensure accurate valuations, oversee monthly reporting, and drive service quality within a dynamic team.

You will manage a small team, develop processes, and collaborate with Investor Relations, Custody, Product, IT, and external CoEs to maintain high standards and client satisfaction.

Qualifications

• 3–4 years in Hedge Fund Accounting, at least 2 at supervisory level.
• Advanced knowledge of Microsoft Applications (Word, Excel).
• Advanced knowledge in complex OTC derivatives.
• Excellent communication and writing skills.
• Degree qualified in Accounting or Finance related field (preferred).

Responsibilities

• Responsible for the quality of the Fund Accounting service delivery to assigned clients.
• Review, approve and assist with preparation of daily, weekly and month-end valuations.
• Manage your team’s service standards and specified deadlines within a dynamic work environment.
• Strive towards the resolution of complex transactions, where expertise is required to interpret policies, guidelines and/or processes.
• Enhance your team to working in a collaborative, consistent, stable and efficient manner to deliver a cohesive service to our clients and their investors.
• Responsible for idea generation and ongoing assessment and improvement of operational service model including input into system design requirements.
• Part of supporting the management and evolution of the Citco Fund Services Ireland operating model.
• Ensure accuracy and quality in all aspects Fund accounting processing including governance of CoE offices.
• Responsible for ensuring new products, client or Group initiatives are supported and implemented efficiently.
• Responsible for proactive Fund accounting relationship management with clients, ensuring SLA standards met.
• Review monthly KPI and SLA reporting to ensure client service expectations are fulfilled.
• Review control statistics and performance levels to ensure risk is managed.
• Maintain relationships with key operational groups and outsourced Centres of Excellence.
• Proactively manage client development requests and efficiency initiatives.
• Reinforce customer quality service focus and ensure scalable delivery.
• Maintain processes to enhance efficiency, reduce costs and improve controls with automation.
• Ensure high standard of training and competence of team members with succession plans.
• Provide input to Senior Account Managers regarding performance and development.
• Work with Senior Account Manager to ensure policy adherence.

Skills

Communication

Writing skills

Derivatives knowledge

Education

Degree in Accounting or Finance

Tools

Microsoft Word

Microsoft Excel

Excel Advanced

Job description

Citco is seeking an experienced Fund Accountant to lead the delivery of Fund Accounting services for assigned clients in Ireland. You will ensure accurate valuations, oversee monthly reporting, and drive service quality within a dynamic team.

You will manage a small team, develop processes, and collaborate with Investor Relations, Custody, Product, IT, and external CoEs to maintain high standards and client satisfaction.