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12 Month Private Equity Fund Accounting Internship - Dublin

Logo of CITGO


14d ago

🚀 Off-cycle Internship


AI generated summary

  • You must have a finance or accounting degree, strong academic record, customer relationship skills, proficiency in Microsoft applications, and an interest in financial markets and hedge fund industry.
  • You will assist in fund accounting tasks including reporting, reconciliations, capital activity processing, financial statement preparation, client deliverables, liaising with auditors, and collaborating with various internal teams at Citco.

Off-cycle Internship

Accounting & TaxDublin


  • The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we’ll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco.


  • 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