Find Fund accounting manager Jobs in Dublin, D

VP - Investor Relations (Private Assets)
Citco —Dublin, County Dublin
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Office
Credit & Collections Coordinator
Trane Technologies —Swords, County Dublin
- Full-time
- Microsoft Excel
- Oracle
- Microsoft Outlook
Implementation Manager (French Speaking)
Rippling —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- Google Suite
- Sales
- Project management
Head of Finance, Planning and Performance
Football Association of Ireland —DUBLIN 15, County Dublin
- Hybrid work
- Analysis skills
- Accounting
- Organisational skills
- Free parking
- Employee assistance program
Quick apply
4d
Supervisor, Centralised Operations
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Customer service
- English
- Finance
- Annual leave
Operations Specialist (Systems & Data) - 12 month fixed term contract
LGT Capital Partners —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Master's degree
- SQL
Client Accountant
The Maples Group (Financial Services) —DUBLIN 2, County Dublin
- Full-time
- Management
- No degree
- Life insurance
6d
Client Accountant
Cushman & Wakefield —DUBLIN 2, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Microsoft Office
Quick apply
Payment Analyst
LGT Capital Partners —Dublin, County Dublin
- Full-time
- English
- Accounting
- Business
12d
Assistant Vice President
The Maples Group (Financial Services) —DUBLIN 2, County Dublin
- Full-time
- Team management
- Communication skills
- Life insurance
Client Services Accountant
Apex Group —Dublin, County Dublin
- Full-time
- Presentation skills
- No degree
- Mentoring
Accountant – Investment Cashflows 80-100%
LGT Capital Partners —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Accounting
Product Designer (Confirmed/Senior) - Remote Europe
Pennylane SAS —Dublin, County Dublin
- Full-time
- Remote
- English
- Mentoring
- Communication skills
Quick apply
Team Lead - Private Markets Investment Controlling
LGT Capital Partners —Dublin, County Dublin
- Full-time
- Leadership
- Communication skills
Associate - Tax
Walkers Global —DUBLIN 1, County Dublin
- Annual leave
- Employee assistance program
Product Design Manager
Pennylane SAS —Dublin, County Dublin
- Full-time
- Remote
- English
- Presentation skills
Quick apply
Compliance Distribution Manager
TMF Group —Dublin, County Dublin
- Full-time
- Communication skills
2d
Accounting Technician
The Maples Group (Financial Services) —DUBLIN 2, County Dublin
- Full-time
- Organisational skills
- Computer skills
- Communication skills
- Life insurance
4d
Assistant Manager Accounting and Valuations
HSBC Global Services Limited —Dublin, County Dublin
- €53,600–€70,000 a year
- Full-time
- Continuous improvement
- Leadership
4d
Client Manager
IQ-EQ —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Finance
- Business
- Annual leave
- Gym membership
Quick apply
2d

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VP - Investor Relations (Private Assets)

Citco -
Dublin, County Dublin

Apply Now

Job details

Full-time

Qualifications

Microsoft Word
Microsoft Excel
Microsoft Office
Finance
Bachelor's degree
Business
Leadership
Accounting
Communication skills

Full job description

About Citco:

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.

About the Team & Business Line:

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.

Your Role:

Interact with senior management and manage overall relationships for Evergreen and Closed Ended Private Assets clients.
Provide technical industry knowledge to clients.
Preparation of client service plans.
Establish plan for new client setup and transitions.
Coordinate with internal stakeholder groups
Review and provide feedback on fund offering documentation
Management of various operational aspects associated with client relationships and investors.
Implementation and understanding of fund structures.
Manage and monitor the timing and quality of client deliverables.
Build and manage long term client relationships.
Anticipate evolving client needs and contribute to the development of innovative solutions that enhance the client experience.
Occasional travel for client visits and on-site meetings may be required from time to time.
Manage and develop staff of 10-20 Investor Relations Specialists, across multiple locations.
Drive local and global initiatives.
Build out and manage internal Policy and Procedure documentation.
Ensure procedures and controls are adhered to.
Appropriate handling of fund manager and investor calls.
Prepare and review all activity within stated Service Level Agreements.
Assist with various projects and risk management.
Develop and engage with Investor Relations staff at all levels.
Liaise with Investor Relations team managers on succession planning.
Drive automation of tasks using Citco technology, reducing risk and increasing efficiency for department.
Participate in business development opportunities

About You:

Bachelor Degree in Accounting, Finance, Business related area.
10+ years of experience in an investor relations environment, preferably private equity and/or hedge funds.
5+ years people leadership experience
Display an active interest in the financial markets, hedge fund and private equity industry.
Proficient in Microsoft Applications (Word, Excel etc).
Strong communication and interpersonal skills with the ability to build effective working relationships.

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 accounting manager jobs in dublin, d

VP - Investor Relations (Private Assets)

Credit & Collections Coordinator

Implementation Manager (French Speaking)

Head of Finance, Planning and Performance

Supervisor, Centralised Operations

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

Client Accountant

Client Accountant

Payment Analyst

Assistant Vice President

Client Services Accountant

Accountant – Investment Cashflows 80-100%

Product Designer (Confirmed/Senior) - Remote Europe

Team Lead - Private Markets Investment Controlling

Associate - Tax

Product Design Manager

Compliance Distribution Manager

Accounting Technician

Assistant Manager Accounting and Valuations

Client Manager

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