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Hedge Fund Administration Specialist

2 weeks ago

Cork, Cork, Ireland The Citco Group Limited Full time

Fund Accounting Expertise

We are seeking a highly experienced Hedge Fund Accounting specialist to join our team in Cork, Ireland. As a key member of our Fund Administration business line, you will be responsible for leading a team of fund accountants and ensuring the delivery of high-quality services to our clients.

Key Responsibilities

  • Responsible for the quality of the Fund Accounting service delivery to assigned clients;
  • Review, approve, and assist with the preparation of daily, weekly, and month-end valuations;
  • Manage your team's service standards and specified deadlines within a dynamic work environment;

About You

To be successful in this role, you will require a minimum of 3-4 years' experience in Hedge Fund Accounting, with at least 2 years at Supervisory level. You should have advanced knowledge of Microsoft Applications (Word, Excel, etc.) and excellent communication and writing skills.