Fund Administration Supervisor - NAV, Fees & Reporting

The Citco Group Limited; Cork; On-site; EUR 60,000 - 90,000; Full time

Benefits offered by this job

Flexible working arrangements

Education support

Training programs

Job summary

Citco is seeking a Fund Accountant in Ireland to support day-to-day administration of global client portfolios and hedge fund administration. You will assist in NAV calculations, reporting, and fee expense management, working closely with clients, auditors, and internal teams.

The role requires a finance/accounting degree and 4+ years in fund accounting or related audits, with ACCA/ACA/CFA desirable. Competent teamwork and staying under pressure are essential for success.

Qualifications

• Degree in finance/accounting/business.
• 4+ years of experience in Fund Accounting or audit of investment funds.
• ACCA/ACA/CFA desirable.

Responsibilities

• Assist the account manager in day-to-day administration of a portfolio of Global Business Companies.
• Administer administration agreements for hedge funds and report NAVs to clients.
• Manage daily cash and positions reconciliations with custodians and prime brokers.
• Verify fee accruals in the accounting system and monitor expense budgets.

Skills

Communication

Teamwork

Working under pressure

Attention to detail

Education

Finance/Accounting/Business degree

Job description

Citco is seeking a Fund Accountant in Ireland to support day-to-day administration of global client portfolios and hedge fund administration. You will assist in NAV calculations, reporting, and fee expense management, working closely with clients, auditors, and internal teams.

The role requires a finance/accounting degree and 4+ years in fund accounting or related audits, with ACCA/ACA/CFA desirable. Competent teamwork and staying under pressure are essential for success.