Find Fund operations manager Jobs in Dublin County Dublin

Assistant Vice President, Fund Accounting (Private Assets)
Citco —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Investment Data Specialist
Lord Abbett.com —Dublin, County Dublin
- €85,000–€100,000 a year
- Finance
- SQL
- Analysis skills
Assistant Director, Fund Oversight
HarbourVest Partners —Dublin, County Dublin
- Full-time
- Finance
- Supervising experience
- Bachelor's degree
FS People Consulting - Senior Consultant - Dublin
EY —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- Master's degree
- Analysis skills
- Presentation skills
- Gym membership
7d
Supervisor, Centralised Operations
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Customer service
- English
- Finance
- Annual leave
Operations Specialist (Insurance)
Azimut Holding —Dublin, County Dublin
- Data analysis skills
- English
- Finance
Assistant Manager, Investor Services
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Customer service
- English
- Finance
- Annual leave
Portfolio Operations Analyst
Harmonic Remote —Dublin, County Dublin
- Full-time
- Bachelor's degree
- Office experience
Quick apply
Vice President, Client Operations
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- No degree
Senior Project Manager
Expleo —Dublin, County Dublin
- Microsoft Office
- Project management
- Bachelor's degree
5d
Compliance Specialist
Fineco Asset Management —Dublin, County Dublin
- Hybrid work
- Microsoft Excel
- Bachelor's degree
- Communication skills
- Annual leave
Senior Vice President, POM Product Management
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Bachelor's degree
- No degree
- Agile
Head of Client Service
Fund Recs —Dublin, County Dublin
- Full-time
- Leadership
- Annual leave
- Employee assistance program
Quick apply
EN - Area Manager
Hana Group —Dublin, County Dublin
- €45,000 a year
- Full-time
- Hybrid work
- Sales
- Leadership
- Restaurant experience
- Free parking
- Annual leave
Quick apply
FS Technology Consulting - Director - Technology Resilience & Digital Risk - Dublin
EY —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- Master's degree
- Project management
- No degree
- Gym membership
Senior Associate: Asset Management & Investment Funds (4-5 PQE)
Arthur Cox —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- Analysis skills
- Communication skills
- Annual leave
- Gym membership
Quick apply
Assistant Vice President, Client & Product Transformation
Citco —Dublin, County Dublin
- Full-time
- Master's degree
- Business development
- Analysis skills
12d
Compliance Officer
TMF Group —Dublin, County Dublin
- Full-time
- Communication skills
12d
Assistant Manager, Investor Services AML
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Customer service
- Microsoft Office
- Supervising experience
- Annual leave
Supervisor, Investor Services
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Customer service
- English
- Finance
- Annual leave

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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

fund operations manager jobs in dublin county dublin

Assistant Vice President, Fund Accounting (Private Assets)

Investment Data Specialist

Assistant Director, Fund Oversight

FS People Consulting - Senior Consultant - Dublin

Supervisor, Centralised Operations

Operations Specialist (Insurance)

Assistant Manager, Investor Services

Portfolio Operations Analyst

Vice President, Client Operations

Senior Project Manager

Compliance Specialist

Senior Vice President, POM Product Management

Head of Client Service

EN - Area Manager

FS Technology Consulting - Director - Technology Resilience & Digital Risk - Dublin

Senior Associate: Asset Management & Investment Funds (4-5 PQE)

Assistant Vice President, Client & Product Transformation

Compliance Officer

Assistant Manager, Investor Services AML

Supervisor, Investor Services

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