Current jobs related to VP - Hedge Fund Accounting - Dublin - The Citco Group Limited
-
Manager - Fund Accounting
4 weeks ago
Dublin Pike, Ireland Apex Group Ltd Full timeOverview Join to apply for the Manager - Fund Accounting role at Apex Group Ltd . The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business reaches globally, services locally, and provides cross-jurisdictional services. With our clients at the heart of...
-
Private Debt – Fund Accounting New
2 days ago
Dublin, Ireland CPL Full timeThe Associate (Senior Fund Accountant) Private Debt – Fund Accounting in Dublin will be responsible for performing shadow accounting of funds, will oversee all activities related to a fund daily and will coordinate and reconcile with the fund administrators. The Senior Fund Accountant will be in contact with professionals across the company and will work...
-
Vp - Projects & Governance Team (Pgt)
4 weeks ago
Dublin, Ireland Citco Group Of Companies Full timeAbout CitcoCitco is a global leader in fund services, corporate governance, and related asset services with staff across 80 offices worldwide.With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients' needs.For more information about Citco, please visitAbout the Team & Business...
-
VP - Projects & Governance Team (PGT)
3 weeks ago
Dublin Pike, Ireland Citco Group of Companies Full timeAbout Citco Citco is a global leader in fund services, corporate governance, and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. For more information about Citco, please visit www.citco.com About...
-
Fund Accounting Associate
3 weeks ago
Dublin Pike, Ireland Coronation Fund Managers Full timeCoronation Global Fund Managers (Ireland) Limited has an opening for a Fund Accounting Associate in its Dublin operations team. This is a broad, active role providing oversight of service providers to the funds under management, driving the annual audit process, as well as preparation and overseeing various aspects of regulatory reporting. As a secondary...
-
Private Debt – Fund Accounting
2 days ago
Dublin, Ireland Cpl Full timeThe Associate (Senior Fund Accountant) Private Debt – Fund Accounting in Dublin will be responsible for performing shadow accounting of funds, will oversee all activities related to a fund daily and will coordinate and reconcile with the fund administrators. The Senior Fund Accountant will be in contact with professionals across the company and will work...
-
Fund Accountant
3 weeks ago
Dublin, Ireland U.S. Bank Full timeFund Accountant page is loaded## Fund Accountantlocations: Dublin, Irelandtime type: Full timeposted on: Posted Todaytime left to apply: End Date: December 31, **** (30+ days left to apply)job requisition id: ************At U.S. Bank, we're on a journey to do our best.Helping the customers and businesses we serve to make better and smarter financial...
-
Associte Manager
3 weeks ago
Dublin, Ireland Ss&C Full timeAssocite Manager - Fund Accounting page is loaded## Associte Manager - Fund Accountinglocations: Dublin, Irelandtime type: Full timeposted on: Posted Todayjob requisition id: R*****As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries.Some...
-
Fund Accounting Supervisor
4 weeks ago
Dublin Pike, Ireland ACCA Careers Full timeOverview A Fund Accounting Supervisor is required to execute the following tasks within the fund accounting department under the supervision of the Fund Accounting Assistant Manager and Manager. They will facilitate the timely and accurate delivery of NAV calculations and work closely with the fund accountants under their supervision. They will supervise...
-
Fund Accountant
4 weeks ago
Dublin, Ireland U.S. Bank Full timeFund Accountant page is loaded## Fund Accountantlocations: Dublin, Irelandtime type: Full timeposted on: Posted Todaytime left to apply: End Date: December 31, 2025 (30+ days left to apply)job requisition id: 2025-0024218At U.S. Bank, we're on a journey to do our best.Helping the customers and businesses we serve to make better and smarter financial...
VP - Hedge Fund Accounting
2 weeks ago
Responsibilities Your Role: Provide training and supervision to team members. Plan, schedule and manage the daily workflows of all client relationships within your account. Liaise with clients re reporting requirements and deadlines, ensuring delivery in an accurate and timely manner. Acting as primary contact with clients and other fund participants. Maintaining relationships with investors, investment advisors/managers, banks, brokers and auditors and other fund participants. Develop, adhere and maintain targets concerning staffing; production, overtime budgeting and productivity. Ensure all staff are appropriately trained and conduct performance evaluations. Meeting expectations of fund participants, adhering to deadlines. Assisting auditors and other fund participants and advisers. Participating in presentations to existing and prospective clients. Participating in and leading projects that may be defined from time to time in connection with the continuing expansion and evolution of the business. Participating in managerial functions in conjunction with the Managing Director. Qualifications About You: Degree qualified and ideally possess an accounting qualification. Mininimum of 8+ years in hedge fund accounting. Proven interest in the financial markets and hedge fund industry. Strong technical knowledge of Hedge Fund Accounting. Proven Manager. Strong risk knowledge. Our Benefits Your well being is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location. We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect. Citco wees and encourages applications from people with disabilities. Amodations are available upon request for candidates taking part in all aspects of the selection. Job ID 300001917873023
