Head of Hedge Fund Accounting & Client Delivery

The Citco Group Limited; Dublin; On-site; EUR 90,000 - 150,000; Full time

Job summary

Citco is a leading provider of asset servicing seeking an experienced Hedge Fund Accounting Manager in Dublin. You will oversee daily workflows, supervise the team, and ensure accurate reporting for hedge fund clients across funds and investors.

The ideal candidate has a degree in accounting, 8+ years in hedge fund accounting, strong technical knowledge, and proven management capability. You will drive risk-aware processes, lead client presentations, and partner with MD and senior leadership to

Qualifications

• Degree qualified and ideally possess an accounting qualification.
• Minimum of 8+ years in hedge fund accounting.
• Proven interest in the financial markets and hedge fund industry.
• Strong technical knowledge of Hedge Fund Accounting.
• Proven Manager.
• Strong risk knowledge.

Responsibilities

• Provide training and supervision to team members.
• Plan, schedule and manage the daily workflows of all client relationships within your account.
• Liaise with clients re reporting requirements and deadlines, ensuring delivery in an accurate and timely manner.
• Acting as primary contact with clients and other fund participants.
• Maintaining relationships with investors, investment advisors/managers, banks, brokers and auditors and other fund participants.
• Develop, adhere and maintain targets concerning staffing; production, overtime budgeting and productivity.
• Ensure all staff are appropriately trained and conduct performance evaluations.
• Meeting expectations of fund participants, adhering to deadlines.
• Assisting auditors and other fund participants and advisers.
• Participating in presentations to existing and prospective clients.
• Participating in and leading projects that may be defined from time to time in connection with the continuing expansion and evolution of the business.
• Participating in managerial functions in conjunction with the Managing Director.

Skills

Hedge Fund Accounting

Managerial Skills

Risk Knowledge

Education

Accounting/Finance Degree

Job description

Citco is a leading provider of asset servicing seeking an experienced Hedge Fund Accounting Manager in Dublin. You will oversee daily workflows, supervise the team, and ensure accurate reporting for hedge fund clients across funds and investors.

The ideal candidate has a degree in accounting, 8+ years in hedge fund accounting, strong technical knowledge, and proven management capability. You will drive risk-aware processes, lead client presentations, and partner with MD and senior leadership to