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12 Month Private Equity Fund Accounting Internship

Logo of CITGO


9d ago

🚀 Off-cycle Internship


AI generated summary

  • You need a strong academic background in finance or accounting, proficiency in Microsoft applications, excellent customer relationship skills, and a keen interest in the financial markets for this 12-month private equity fund accounting internship.
  • You will assist in fund accounting tasks such as financial statement preparation, cash and portfolio reconciliations, and liaising with internal/external parties, ensuring timely and accurate client deliverables.

Off-cycle Internship

Accounting & TaxDublin


  • 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.


  • Degree Qualified or currently studying in Finance or Accounting related degree (desirable).
  • Strong academic record.
  • Strong customer relationship skills.
  • Proficient in Microsoft Applications (Word, Excel etc.).
  • Display an active interest in the financial markets and hedge fund industry.

Education requirements

Currently Studying

Area of Responsibilities

Accounting & Tax


  • Assist in the completion of monthly/Quarterly Reporting Pack preparation.
  • Assist in the maintenance of the general ledger and various sub-ledgers.
  • Assist in managing cash and Portfolio Reconciliations.
  • Assist in managing income and Expense Accruals.
  • Assist in Capital Activity processing (calls/distributions/transfers).
  • Assist in management Fee and Waterfall calculations.
  • Assist in the preparation and review trial balances.
  • Assist in Financial Statement preparation with footnotes.
  • Assist in the management and monitoring of the timing and quality of client deliverables (SLAs).
  • Assist in liaising with various internal/external parties e.g. auditors.
  • Interact directly with senior management and clients with appropriate escalation.
  • Assist in coordinating with Onboarding team, Tax group, Investor Relations group, Financial Statement group, and other groups at Citco.
  • Assist in preparation and review of capital calls, distributions, and statements.
  • Assist in the review of private equity fund clients limited partnership agreements, PPMs, and other materials.
  • Assist in the implementation of fund structures on accounting system.
  • Assist in the action on ad hoc reports and client requests as needed.
  • Engage in local and global group projects.


Work type

Full time

Work mode