CFS Financial Statement Reporting assists investment advisers and managers in preparing annual, quarterly, and/or monthly unaudited financial statements for…

Citco Fund Services offer a full range of fund administration services and complete front-to-back offering for single manager funds, combining portfolio capture…

This position reports to the Manager - Vendor application and it is a key position within the Vendor Products group, which is responsible for administration and…

As a Fund Accountant you are a valued member of a client centric team that is responsible for the timely and accurate delivery of fund valuations that determine…

The successful candidate will operate within a team of cloud engineers and is primarily tasked with administration and devlopment of multi cloud CICD pipeline…

This position is responsible for development, administration and maintenance of various vendor applications and the establishment of policies and procedures…

As a valuable member of our Finance team you will work closely with internal stakeholders and cross-functional teams to support business operations and help…

The worldwide MDBG group works with the Middle Office and Back Office in all of our offices to ensure the proper establishment of client OTC Securities and the…

You will oversee and prepare financial reports and profit allocation statements, including the calculation of “net asset value”, meeting client deadlines.

This is an analytical and multi-faceted role that requires the team member to be able to analyze and maintain a range of complex bank loan security types and…

You will oversee and prepare financial reports and profit allocation statements, including the calculation of “net asset value”, meeting client deadlines.

You will provide training and supervision to team members. You will plan, schedule and manage the daily workflows of all client relationships within your…

As a Fund Accountant you are a valued member of a client centric team that is responsible for the timely and accurate delivery of fund valuations that determine…

Citco have one of, if not the largest footprint of staff in Ireland within the Private Equity Administration sector. Participate in team performance reviews.

You will lead assigned financial and regulatory reporting engagements including planning, budgeting, client relationship management and delegation to staff.

The Product team is responsible for product strategy and design, and working closely with business, operations and technology teams on how to deliver market…

You will review and ensure the accuracy and the timely delivery of the Net Asset Values calculations and associated reports, all in accordance with CFS…

You will be calculating and reporting of funds’ NAV’s, liaising with clients in relation to trade issues and/or corporate action issues.

You will prepare annual, semi-annual and quarterly financial statements. You will review annual, semi-annual and quarterly financial statements, prepared by…

You will be calculating and reporting of funds’ NAV’s, liaising with clients in relation to trade issues and/or corporate action issues.