Hedge Fund Investor Relations Admin

The Citco Group Limited; Dublin; On-site; EUR 42,000 - 62,000; Full time

Benefits offered by this job

Flexible working arrangements

Training and education support

Diversity and inclusion

Accommodations available upon request

Job summary

Citco in Ireland is seeking a Fund Administrator to join our Fund Services team. You will administer hedge fund administration agreements, maintain registers, and process investor subscriptions and redemptions.

You will liaise with investors, managers, auditors, and internal teams, ensuring AML compliance and accurate reporting. The role emphasizes teamwork, attention to detail, and clear written communication.

Qualifications

• Degree qualified in a business or Finance related discipline.
• Team player who can work well within the function to deliver a quality service.
• Creative, innovative, and attentive to details.
• Excellent communication and writing skills.

Responsibilities

• Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds.
• Maintaining shareholders registers and acting as transfer agent.
• Processing and confirming subscriptions, redemptions, switches and transfers.
• Reviewing Anti-Money Laundering documentation for investors to ensure compliance to local legislation and to Citco Fund Services (Ireland) Ltd policies and procedures.
• Performing all of the investor related services of the Company’s investment fund clients.
• Communicating, maintaining relationships with and meeting the expectations of investors, investment managers, auditors and other fund participants.
• Communicating and liaising with internal Fund Accounting, Treasury, AML, Legal and Compliance teams on a regular basis.

Skills

Team player

Creative

Attention to detail

Excellent communication

Education

Degree qualified in business or Finance

Job description

Citco in Ireland is seeking a Fund Administrator to join our Fund Services team. You will administer hedge fund administration agreements, maintain registers, and process investor subscriptions and redemptions.

You will liaise with investors, managers, auditors, and internal teams, ensuring AML compliance and accurate reporting. The role emphasizes teamwork, attention to detail, and clear written communication.