Return to Job Search
Citco Group

Fund Accountant

Citco Group

  • Dublin
  • Not disclosed
  • Permanent full-time
  • Updated 04/01/2013
  • HR Citco Funds
this job is expired
Apply Now


Citco Fund Services are currently recruiting for a Fund Accountant, candidates should hold Finance/Accounting degrees and have an interest in the Hedge Fund Industry.


Citco Fund Services is a division of the Citco Group of Companies and is the largest independent administrator of Hedge Funds in the world with offices inAmsterdam,Bahamas, Bermuda, Cayman Islands,Cork, Curacao,Dublin,Halifax,London,Luxembourg, Malvern,Miami,New York/New Jersey,Toronto,San Francisco,SingaporeandSydney.

Citco Fund Services (Ireland) Ltd. has been operating successfully since October 1999 and has established itself as the market leader in hedge fund administration. We offer a complete range of accounting, middle office administration, shareholder and corporate services to hedge funds and collective investment schemes.

 Position Overview - Fund Accountant 

Your role will encompass all facets of the calculation of net asset values on a variety of complex hedge funds. Working closely with the senior fund accountants and account managers, your responsibilities will include;

 Main Job Functions/Tasks

  • Working in a team to prepare Net Asset Value calculations, financial statements and associated reports.
  • Working with the Investor Relations group and the Risk & Valuation group.
    • Assisting in independently valuing portfolios using Bloomberg valuations and models.
    • Maintaining relationships with investors, investment advisors/managers, banks, brokers and auditors and other fund participants.
    • Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds.

 Education, Qualifications and Special Training

  • Degree qualified in Accounting or Finance related area, and /or studying for a professional accounting qualification. (ACCA).
  • A strong academic record (2:1 & above)
  • Knowledge of accounting for equity and credit products and /or studying for a professional accounting qualification


  • 0-1 years experience in a Fund Accounting environment, preferably hedge funds
  • Displays an active interest in the financial markets and hedge fund industry
  • Proficient in Microsoft Applications (Word, Excel etc).



Ref: FA Dub
Apply Now
Report This Job

Citco Group

Citco Group

2 reviews

View Employer Profile

Show More

Email me jobs similar to: Fund Accountant

Please enter your email address

Please enter a valid email address

We use cookies to customise our website for you, giving you the best possible user experience. If you continue without changing your settings, we’ll assume that you are happy to receive this personalisation. Find out more about our cookie policy

Accept & Close