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citco jobs near Cork, County Cork, Ireland

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  • Citco - Cork, County Cork 

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

  • Citco - Cork, County Cork 

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

  • Citco - Cork, County Cork 

    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…

  • Citco - Cork, County Cork 

    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 - Cork, County Cork 

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

  • Citco - Cork, County Cork 

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

  • Citco - Cork, County Cork 

    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…

  • Citco - Cork, County Cork 

    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…

  • Citco - Cork, County Cork 

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

  • Citco - Cork, County Cork 

    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…

  • Citco - Cork, County Cork 

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

  • Citco - Cork, County Cork 

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

  • Citco - Cork, County Cork 

    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 - Cork, County Cork 

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

  • Citco - Cork, County Cork 

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

  • Citco - Cork, County Cork 

    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…

  • Citco - Cork, County Cork 

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

  • Citco - Cork, County Cork 

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

  • Citco - Cork, County Cork 

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