Hedge Fund NAV Analyst (Fund of Funds)

The Citco Group Limited; Cork; On-site; EUR 42,000 - 64,000; Full time

Benefits offered by this job

Flexible working arrangements

Training and education support

Job summary

Citco is seeking a Fund Accountant to join our team in Ireland. You will be responsible for NAV calculations and client communications related to hedge funds, ensuring accurate reporting and timely responses to inquiries.

You will manage cash/position reconciliations, verify fee accruals, and support the preparation of financial statements and audits. Collaboration within the team and ability to work under pressure are essential.

Qualifications

• Degree in business, finance or accounting.
• Internship or office experience within finance desirable.
• Able to work in a team and under pressure.

Responsibilities

• Responsible for the calculation and reporting of hedge funds’ clients NAV’s.
• Liaising with clients in relation to trade issues and/or corporate action issues.
• Manage daily reconciliation of cash and positions - both listed, unlisted and OTC to Custodian's/Prime Brokers and Counterparty's.
• Manage verification of fee accruals in the accounting system in accordance with the PPM and/or agreed Fee Budgets.
• Manage capital activity recording in the accounting system.
• Manage verification of profit and loss attribution on each NAV.
• Manage calculation of performance/incentive fees in the NAV and their respective payment.
• Manage analyzing changes in funds’ values in relation to broader market fluctuations.
• Provide assistance to team members in execution of daily operational activities.
• Assisting with the preparation of financial statements and audits as requested.

Skills

Teamwork

Work under pressure

Education

Degree in business/finance/accounting

Job description

Citco is seeking a Fund Accountant to join our team in Ireland. You will be responsible for NAV calculations and client communications related to hedge funds, ensuring accurate reporting and timely responses to inquiries.

You will manage cash/position reconciliations, verify fee accruals, and support the preparation of financial statements and audits. Collaboration within the team and ability to work under pressure are essential.