Find Supervisor, fund accounting Jobs in Cork, C

Senior Accountant - Financial Statement and Regulatory Reporting
Citco —Cork, County Cork
- Full-time
- Microsoft Word
- Microsoft Excel
- Finance
Senior Fund Accountant Cork, Ireland Jul. 31, 2026
Alter Domus —Cork, County Cork
- Microsoft Excel
- IT
- Communication skills
- Employee assistance program
Senior Supervisor Instructor - Training Centres, Day Services, Community Hubs
Horizons —Cork, County Cork
- €41,431–€55,805 a year
- Full-time
- No degree
- Communication skills
4d
Operations Supervisor
Irish Oxygen Company —Waterfall, County Cork
- €55,000–€60,000 a year
- Full-time
- No degree
- In-person
- Employee assistance program
- Sick pay
Quick apply
13d
Investor Relations Administrator (Hedge Funds)
Citco —Cork, County Cork
- Full-time
- Business
- Communication skills
4d
Fund Accountant Cork, Ireland Jul. 31, 2026
Alter Domus —Cork, County Cork
- English
- Accounting
- Accounting
- Employee assistance program
QC In Process People Team Leader
GE HEALTHCARE —Cork, County Cork
- No degree
- Leadership
- Communication skills
- Annual leave
Team Leader
BWG Foods —Cork, County Cork
- Full-time
- Communication skills
- Negotiation
Quick apply
IT Manager
Citco —Cork, County Cork
- Full-time
- Doctoral degree
- Computer Science
- Master's degree
QC People Team Leader
GE HEALTHCARE —Cork, County Cork
- No degree
- Leadership
Maintenance Supervisor
PepsiCo —Cork, County Cork
- Engineering
- Maintenance
- Supervising experience
14d
Assistant Store Manager (Full-Time)
Pandora Jewelry —Cork, County Cork
- €38,000–€43,200 a year
- Full-time
- Sales
- Organisational skills
- Communication skills
- Employee discount
Site Supervisor
TLI Group Ltd —Cork, County Cork
- Hotel
- In-person
- Leadership
- Fuel card
- Annual leave
5d
Team Leader | Customer Support | Cork office
TELUS Digital —Cork, County Cork
- €36,400–€40,000 a year
- Microsoft Excel
- English
- AI
Quick apply
Team Leader | Assistant Manager
Woodie's —Cork, County Cork
- Weekend availability
- Sales
- Sick pay
Client Integration VP
Citco —Cork, County Cork
- Full-time
- Microsoft Office
- Project management
- Continuous improvement
7d
Technical Team Leader
Evo-soft Ireland —Cork, County Cork
- Sales
- Leadership
Supervisor
O'Flynn's Gourmet Sausage Company —Cork, County Cork
- From €34,000 a year
- Overtime
- Cooking
- English
- Food service experience
- Employee discount
- Sick pay
Quick apply
14d
Night Supervisor
Dalata —Cork, County Cork
- Full-time
- Hotel
- Organisational skills
- Front desk
- Employee assistance program
Quick apply
8d
Door Supervisor Security Team An Bróg, BarBarossa & Voodoo Rooms
Mutual Enterprise Group Cork —Cork, County Cork
- From €17.15 an hour
- Part-time
- English
- No degree
- Employee discount
Quick apply
14d

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Senior Accountant - Financial Statement and Regulatory Reporting

Citco -
Cork, County Cork

Apply Now

Job details

Full-time

Qualifications

Microsoft Word
Microsoft Excel
Financial auditing
Finance
Bachelor's degree
Business
Accounting
Communication skills
ACCA

Full job description

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:

Prepare annual, semi-annual and quarterly financial statements.
Review annual, semi-annual and quarterly financial statements, prepared by other team members.
Prepare annual, semi-annual and quarterly regulatory reports which may include Annex IV, SEC Form PF, Form CPO-PQR, Form SLT and MMIF Return.
Review annual, semi-annual and quarterly regulatory reports which may include Annex IV, SEC Form PF, Form CPO-PQR, Form SLT and MMIF Return prepared by other team members.
Obtain working knowledge of the CFS proprietary systems.
Participate in-group meetings to exchange status, data, etc.
Respond to complex inquiries. Relay to, and gather routine information from employees and/or outside offices, and clients.
Maintain effective contact/communication within members of the office and other CFS offices at various levels in the organization.
Develop client contacts, when necessary, and be regularly available and responsive to their interpersonal and business needs.
Develop strong relationships with internal parties and audit firm personnel.
Compose, format and edit routine correspondence and documentation.
Suggest methods and procedures for new work assignments, reviewing with supervisor for input or approval.

About You:

Bachelor’s degree in Accounting, Finance or Business.
CA, ACCA, CPA, CFA or other professional designation (preferred).
3-5 years Asset Management experience in either an Audit Firm, Administrator, Investment Manager or other financial institution.
Strong IFRS and US GAAP Investment Fund Financial Statement knowledge.
Advanced knowledge in complex derivatives.
Excellent communication and writing skills.

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.

#LI-AD1

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Refine Your Search

supervisor, fund accounting jobs in cork, c

Senior Accountant - Financial Statement and Regulatory Reporting

Senior Fund Accountant Cork, Ireland Jul. 31, 2026

Senior Supervisor Instructor - Training Centres, Day Services, Community Hubs

Operations Supervisor

Investor Relations Administrator (Hedge Funds)

Fund Accountant Cork, Ireland Jul. 31, 2026

QC In Process People Team Leader

Team Leader

IT Manager

QC People Team Leader

Maintenance Supervisor

Assistant Store Manager (Full-Time)

Site Supervisor

Team Leader | Customer Support | Cork office

Team Leader | Assistant Manager

Client Integration VP

Technical Team Leader

Supervisor

Night Supervisor

Door Supervisor Security Team An Bróg, BarBarossa & Voodoo Rooms

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