Investment Fund Specialist

3 days ago


Dublin, Dublin City, Ireland The Citco Group Limited Full time

About The Citco Group Limited

A global leader in asset servicing, we have been at the forefront of innovation since 1948. Our commitment to excellence and client satisfaction drives us to continuously improve and expand our services.

We pride ourselves on delivering seamless client experiences through our continuous investment in learning and technology solutions.


About the Job

This role requires a highly skilled professional to lead the administration of private equity and real estate funds. The successful candidate will possess excellent leadership and communication skills, with the ability to build effective working relationships.

The responsibilities of this position include:

  • Administration of private equity and real estate funds.
  • Leading a team of supervisors and senior admins.
  • Maintaining shareholder registers and acting as transfer agent.
  • Processing and confirming subscriptions, capital calls, distributions, and transfers.
  • Communicating with investors.
  • Processing payments and other transactions.
  • Meeting expectations of fund participants, adhering to deadlines and ensuring rules and representations are followed.
  • Completing daily maintenance of data and records.
  • Updating investor records on transfer agency systems.
  • Assisting auditors and other fund participants and advisers.


What We Offer

  • Bachelor's degree in Accounting, Finance, or related field.
  • 7+ years of experience in investor relations, preferably in private equity and/or hedge funds.
  • Active interest in financial markets, hedge fund, and private equity industry.
  • Proficient in Microsoft Applications.
  • Strong communication and interpersonal skills.


About Your Career Growth

We invest in our employees' development, offering a range of benefits, training, and education support. We prioritize diversity and inclusivity, fostering an environment that encourages innovation and mutual respect.



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