Manager, Fund Accounting - Private Assets
The Citco Group Limited
Vice President - Fund Accounting (Hedge Funds)
About this role
About Citco:
The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we’ll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco.
About the Team & Business Line:
Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.
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.
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 welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.
Frequently Asked Questions
Is the salary disclosed for the Vice President - Fund Accounting (Hedge Funds) position at The Citco Group Limited?
The salary for this Vice President - Fund Accounting (Hedge Funds) role at The Citco Group Limited is not publicly listed. Click "Apply Now" to learn more about the compensation package on their official careers page.
Where is the Vice President - Fund Accounting (Hedge Funds) position at The Citco Group Limited located?
This Vice President - Fund Accounting (Hedge Funds) role at The Citco Group Limited is based in Dublin, Co. Dublin, Ireland. The position is listed as on-site or hybrid. Check the full job description or apply directly to confirm the work arrangement.
Is the Vice President - Fund Accounting (Hedge Funds) role at The Citco Group Limited full-time or part-time?
This is listed as a Full time position. It is posted as a Vice President - Fund Accounting (Hedge Funds) role at The Citco Group Limited.
How do I apply for the Vice President - Fund Accounting (Hedge Funds) position at The Citco Group Limited?
Click the "Apply Now" button on this page. You will be redirected to The Citco Group Limited's official application portal hosted on oraclecloud where you can submit your application directly.
When was the Vice President - Fund Accounting (Hedge Funds) job at The Citco Group Limited posted?
This Vice President - Fund Accounting (Hedge Funds) position at The Citco Group Limited was posted on Jul 31, 2026. Apply as soon as possible — early applications are often reviewed first.
Vice President - Fund Accounting (Hedge Funds)
The Citco Group Limited
You'll be redirected to The Citco Group Limited's official application page on oraclecloud.