AVP - Hedge Fund Accounting
The Citco Group LimitedDublin, Ireland
Posted July 17, 2025
Full Time
About the Company
The Citco Group Limited is a leading provider of financial and professional services with a heritage dating back to the 1940s. Specializing in fund administration, technology development, investor relations, banking, and governance services, the company offers comprehensive solutions for alternative investments, private equity, and real estate. With a strong commitment to innovation and client service, Citco is recognized as a trusted advisor in navigating complex market changes.
Job Description
Citco, a leading asset servicing firm, is seeking an AVP - Hedge Fund Accounting to deliver high-quality Fund Accounting service. The role involves reviewing valuations, managing a team, enhancing operational efficiency, and ensuring accurate and timely processing of client financial information. This position will support the Fund Services Ireland operating model and contribute to client and investor satisfaction.
Requirements
- Review, approve and assist with preparation of daily, weekly and month-end valuations.
- Manage team’s service standards and specified deadlines.
- Enhance team to working in a collaborative and efficient manner.
- Review monthly KPI and SLA reporting.
- Review control statistics and performance levels.
- Maintain positive working relationship with key operational groups.