Find Fund accounting and administration Jobs in Dublin, D

Team Lead, Financial Statement and Regulatory Reporting
Citco —Dublin, County Dublin
- Full-time
- Finance
- Bachelor's degree
- Leadership
5h
Legal.In-House Counsel
Citco —Dublin, County Dublin
- Full-time
- Project management
- Communication skills
Private Markets Middle Office - Vice President
Kohlberg Kravis Roberts & Co. —Dublin, County Dublin
- Microsoft Excel
- Microsoft Office
- Project management
14d
Alternatives Transfer Agency, Vice President
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Bachelor's degree
- Accounting
- AI
Senior Associate Director, Client Trade Operations - 12 months duration
MUFG Investor Services —Dublin, County Dublin
- Hybrid work
- No degree
- Leadership
- Annual leave
- Gym membership
Quick apply
8d
Vice President, Client Operations Manager
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Bachelor's degree
- Accounting
- Business
Senior Vice President - Loan Operations
Citco —Dublin, County Dublin
- Full-time
- Business development
- Analysis skills
- Project management
Director, Platforms Operating Model (POM) Product Management
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Finance
- Bachelor's degree
- Agile
Private Markets SME, NAV Production (Fund Accounting and Administration)
MUFG Investor Services —Dublin, County Dublin
- Full-time
- Microsoft Word
- Microsoft Excel
- Analysis skills
Quick apply
3h
Senior Associate Director, Controls, Third Party Management
MUFG Investor Services —Dublin, County Dublin
- Full-time
- Finance
- Business
- Accounting
Quick apply
10h

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Team Lead, Financial Statement and Regulatory Reporting

Citco -
Dublin, County Dublin

Apply Now

Job details

Full-time
5 hours ago

Qualifications

Economics
Finance
Bachelor's degree
Leadership
Accounting
Communication skills
ACCA

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:

Manage the coordination and completion of financial and regulatory reporting services provided to CFS clients.
Lead assigned financial and regulatory reporting engagements including planning, budgeting, client relationship management and delegation to staff
Responsible for providing training and guidance on accounting standards and regulations relevant to financial statements for funds under US GAAP and IFRS
Contribute to identifying, researching and communicating recent authoritative pronouncements for funds to the Financial and Regulatory Reporting group and clients
Lead a team of Financial and Regulatory Reporting staff, ensure their work is produced accurately and to high standards, and ensure that the work is allocated appropriately and reviewed thoroughly
Establish staff goals, prepare performance evaluations and direct individual and group staff meetings
Develop strong relationships with internal parties, clients and audit firm personnel
Recognize and communicate potential opportunities for new clients as well as value added service enhancements for existing clients
Write and/or review various reports related to engagements
Prepare ad hoc reports for the client upon request
Attend meetings and trainings to enhance knowledge to be passed down to the team

About You:

Minimum of 3 years’ experience in funds.
IFRS and US GAAP experience with financial statements for funds
Experience in leading a team of accountants and/or auditors
Strong knowledge of Regulatory Compliance requirements for funds
Bachelor’s Degree in Accounting, Finance or Economics
CA, ACCA, CPA, CFA or other professional designation preferred
Ability to travel as necessary
Excellent communication and writing skills

Our Benefits

Your well-being 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 and administration jobs in dublin, d

Team Lead, Financial Statement and Regulatory Reporting

Legal.In-House Counsel

Private Markets Middle Office - Vice President

Alternatives Transfer Agency, Vice President

Senior Associate Director, Client Trade Operations - 12 months duration

Vice President, Client Operations Manager

Senior Vice President - Loan Operations

Director, Platforms Operating Model (POM) Product Management

Private Markets SME, NAV Production (Fund Accounting and Administration)

Senior Associate Director, Controls, Third Party Management

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