Find Of fund operations & Jobs in Ratoath, Mh

Assistant Vice President, Fund Accounting (Private Assets)
Citco —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Fund Accounting Analyst
Millennium Management —Dublin, County Dublin
- Analysis skills
- Bachelor's degree
- Accounting
Senior Specialist, Fund/Client Accounting (Mutual Funds)
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Accounting
- Business
- Leadership
- Annual leave
Assistant Manager, Fund Accounting
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- English
- Presentation skills
- Mentoring
- Annual leave
10d
Senior Specialist, Product Analyst
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Analysis skills
- Bachelor's degree
- Organisational skills
Fund Accounting Manager
Citi —Dublin, County Dublin
- €65,600–€98,400 a year
- Full-time
- Hybrid work
- Bachelor's degree
- Leadership
Operations Specialist (Systems & Data) - 12 month fixed term contract
LGT Capital Partners —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Master's degree
- SQL
Head of Cybersecurity Engagement & Enablement
Flutter Entertainment —Dublin, County Dublin
- Full-time
- Hybrid work
- AWS
- AI
- Leadership
- Gym membership
Supervisor, Fund Accounting
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Customer service
- English
- Administrative experience
- Annual leave
10d
Treasury Transformation Manager
Flutter Entertainment —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Oracle
- Data analysis skills
- Gym membership
Senior Fund Accountant
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Management
- Customer service
- English
- Annual leave
10d
Program Group Manager (Senior Vice President)
Citi —Dublin, County Dublin
- €109,920–€164,880 a year
- Full-time
- Hybrid work
- No degree
- Organisational skills
- Communication skills
Senior Yardi Platform Manager
Citco —Dublin, County Dublin
- Full-time
- Finance
- SQL
- No degree
Transversal Global Process Owner - Exchange Traded Fund
BNP Paribas —Dublin, County Dublin
- Full-time
- Business
- Leadership
- Annual leave
Trade Lifecycle Analyst
JPMorganChase —DUBLIN 2, County Dublin
- Full-time
- Analysis skills
- Bachelor's degree
- Communication skills
Associate / Senior Vice President - ETF Fund/Client Accounting (Multiple Openings)
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
BaSE Specialist
UPS —Finglas, County Dublin
- Full-time
- Engineering
- System design
- Microsoft Office
Implementation Manager, EOR
Rippling —Dublin, County Dublin
- Google Suite
- Salesforce
- Project management
Securities & Derivatives Analyst
Citi —Dublin, County Dublin
- €35,950 a year
- Full-time
- Hybrid work
- No degree
- Organisational skills
- Communication skills
Supervisor, Centralised Operations
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Customer service
- English
- Finance
- Annual leave
10d

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Assistant Vice President, Fund Accounting (Private Assets)

Citco -
Dublin, County Dublin

Apply Now

Job details

Full-time

Qualifications

Microsoft Powerpoint
Microsoft Word
Microsoft Excel
Accounting
Accounting
Communication skills

Full job description

AVP Private Equity Fund Accounting

Ireland - Dublin

About Citco

Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office Locations worldwide. With more than $1.8 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs.

For more information about Citco, please visit www.citco.com

About the Team & Business Line:

Alternative Asset Fund Administration is Citco’s core business, and our Private Equity division is a major part of that. Citco have one of, if not the largest footprint of staff in Ireland within the Private Equity Administration sector. Our continuous investment in learning, which includes Private Equity specific personal development training programs for multiple staff levels, and technology solutions means our people are equipped to deliver a seamless client experience.

Our largest investment, however, is in our people and as a core member of our Private Equity Fund Accounting group, you will be working in a team with some of the industry’s most accomplished professionals. Furthermore, this team delivers award-winning services to a roster of some of the largest, most recognised, bluechip clients in the Private Equity industry.

Citco Fund Services (Ireland) Limited are also Great Place to Work (GPTW) certified and, as such, are building their teams to ensure everyone is given the right level of support while also challenging them to grow with us.

Your role is to:

Lead a PE accounting team of supervisors and accounting specialists
Mentor and support your team through training and development
Develop into a Subject Matter Expert (SME) on PE client structures and PE accounting processes
Manage and monitor client deliverables (SLAs) with your team and the client
Monitor Key Performance Indicators (KPIs) & Key Risk Indicators (KRIs)
Manage and review the monthly/quarterly reporting pack preparation
Manage the client capital activity processing (calls/distributions/transfers)
Review/prepare management fee & waterfall/carry calculations
Prepare accounts and/or financial statements for complicated PE structures
Engage in and drive local and global group projects
Regularly engage with your team and your manager on individual and team goals
Participate in team performance reviews
Communicate regularly with client(s) and help maintain great client relationships
Review client Limited Partnership Agreements (LPAs), PPMs, and other materials and ensure service levels are in line with such legal documents
Act as liaison to various internal/external stakeholders
Work with onboarding solutions teams to implement new fund structures on accounting system

About You:

You have 5+ years’ experience in accounting operations or practice
You have 3+ years’ experience in Private Equity (Desirable)
You are a strong team player who exhibits strong communication and written skills
You have the ability to handle several deliverables and different stakeholders simultaneously, and prioritize work based on deadlines
You have strong customer relationship skills
You must have strong knowledge of the financial services industry, its products and practices, and a strong interest in further development and learning
You have proven Fund Accounting system, Microsoft Word and Excel, and PowerPoint skills

Our Benefits

Your wellbeing is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.

We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.

Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.

Apply Now

Refine Your Search

of fund operations & jobs in ratoath, mh

Assistant Vice President, Fund Accounting (Private Assets)

Fund Accounting Analyst

Senior Specialist, Fund/Client Accounting (Mutual Funds)

Assistant Manager, Fund Accounting

Senior Specialist, Product Analyst

Fund Accounting Manager

Operations Specialist (Systems & Data) - 12 month fixed term contract

Head of Cybersecurity Engagement & Enablement

Supervisor, Fund Accounting

Treasury Transformation Manager

Senior Fund Accountant

Program Group Manager (Senior Vice President)

Senior Yardi Platform Manager

Transversal Global Process Owner - Exchange Traded Fund

Trade Lifecycle Analyst

Associate / Senior Vice President - ETF Fund/Client Accounting (Multiple Openings)

BaSE Specialist

Implementation Manager, EOR

Securities & Derivatives Analyst

Supervisor, Centralised Operations

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