Senior Hedge Fund Fund Accounting Lead

The Citco Group Limited; Dublin; On-site; EUR 70,000 - 95,000; Full time

Benefits offered by this job

Flexible working arrangements

Training support

Disabilities accommodations

Job summary

Citco is seeking an experienced Fund Accounting Supervisor in Dublin to lead a team delivering high-quality fund accounting services for assigned clients. You will review valuations, manage deadlines, and drive cross-functional collaboration to ensure accurate financial reporting.

The role requires 3–4 years in hedge fund accounting with supervisory exposure, strong Excel skills, and excellent communication.

Qualifications

• Minimum 3-4 years in Hedge Fund Accounting with supervisory exposure.
• Excellent written and verbal communication skills.
• Degree in Accounting or Finance preferred.

Responsibilities

• Ensure quality of Fund Accounting service delivery to assigned clients.
• Review, approve and assist with daily, weekly and month-end valuations.
• Manage team service standards and deadlines in a dynamic environment.
• Resolve complex transactions by interpreting policies and processes.
• Drive collaboration, consistency, and efficiency across the team.
• Support ongoing improvements to operational service model and system design.
• Oversee KPI and SLA reporting to meet client expectations.

Skills

Hedge Fund Accounting

Supervisory experience

Strong communication

Education

Degree qualified in Accounting or Finance

Tools

Microsoft Excel

Word

Job description

Citco is seeking an experienced Fund Accounting Supervisor in Dublin to lead a team delivering high-quality fund accounting services for assigned clients. You will review valuations, manage deadlines, and drive cross-functional collaboration to ensure accurate financial reporting.

The role requires 3–4 years in hedge fund accounting with supervisory exposure, strong Excel skills, and excellent communication.