Placement Hedge Fund Accountant
Citco
June 2025 — June 2026
Dublin
- Supported monthly NAV reviews for assigned funds across three institutional clients and multiple fund structures.
- Analysed financial data and performed reconciliations to ensure reporting accuracy and support informed decision-making.
- Developed an Excel tracker that improved visibility across the monthly NAV review process for a 15-NAV portfolio.
- Coordinated with senior colleagues to ensure dealing documentation was reviewed and approved before NAV completion.
- Organised monthly team meetings and led discussions on workflow improvements to enhance operational efficiency.
- Used Citco's internal AI tool to improve access to policies and historical information during reporting.