Graduate Fund Accountant (Cork)

About Us: Since the 1940s Citco has provided specialist financial services to alternative investment funds, investors, multinationals and private clients worldwide. With over 6,000 employees in 45 countries we pioneer innovative solutions that meet our clients' evolving needs, and deliver exceptional service. Our continuous investment in learning means our people are among the best in the industry. And our CSR programs provide meaningful and fulfilling work in the community. A career at Citco isn't just a job - it's an opportunity to excel in an environment that genuinely supports your personal and professional development About the Role: A challenging role in a dynamic industry for enthusiastic, analytical candidates, providing middle office services to hedge funds in London, New York and Asia. Your role will also encompass all facets of the calculation of net asset values on a variety of complex hedge funds. Working closely with the senior fund accountants and account managers, your responsibilities will include; Main Job Functions/Tasks Duties may include some or all of the following; Preparation of daily trade, position and cash reconciliations Generate daily, weekly or monthly profit and loss reporting for the Investment Manager Verify portfolio pricing in conjunction with the Risk & Valuation group Assist in the preparation of monthly financial statements, including the booking of accruals Allocate profit and loss to Investors Liaise with auditors, banks, prime brokers, trustees and other Fund participants that may be engaged from time to time Comply with Citco's checklists and controls Uphold the high standards Citco has established with clients About You: Degree Qualified (2.1 and above) in Finance or Accounting related degree. A strong academic record Knowledge of accounting Strong Customer Relationship skills Proficient in Microsoft Applications (Word, Excel etc). Displays an active interest in the financial markets and hedge fund industry In return succesful candidates can expect.. Excellent Training A rewarding and challenging career An Excellent package including but not limites to healthcare, pesion, life insurance, educaitonal assistance, income protection, annual salary review.. NOTE:  This job description is not intended to be all-inclusive. Employee may perform other related duties to meet the ongoing needs of the organization.