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Assistant Vice President, Fund Accounting (Private Assets)
Citco —Dublin, County Dublin
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Screening Operator / De-flashing Parts
MGS —Leixlip, County Kildare
- €29,185.15–€35,897.74 a year
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Hydrogeologist
Egis —Dublin, County Dublin
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Part time Night Porter
Bonnington Dublin Hotel —Whitehall, County Dublin
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3d
Vice President, Fund Accounting (Private Assets)
Citco —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
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Electrical Supervisor
Fohntech Group —Dublin, County Dublin
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8d
Short Haul Maintenance Manager
Aer Lingus —Dublin, County Dublin
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Maintenance Operative
Egis —Dublin, County Dublin
- Nights as needed
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Indirect Tax Compliance Acctg Supervisor
eBay Inc. —Dublin, County Dublin
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HGV Driver (Dublin)
CERTA IRELAND LIMITED —Dublin, County Dublin
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Audit Manager II - Financial Crimes
TD Bank —Dublin, County Dublin
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Specialist Composite & Coatings Technician
Beltech Industrial —Dublin, County Dublin
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4d
Airfield Technical Delivery Manager
DAA —Dublin, County Dublin
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Long Haul Maintenance Manager
Aer Lingus —Dublin, County Dublin
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Plant Utilities & HVAC Utilities Engineer
Alexion Pharmaceuticals,Inc. —Dublin, County Dublin
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Principal Engineer - Roads, Public Transport, & Greenways
AECOM —Dublin, County Dublin
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Nursing Site Manager
Blackrock Health Hermitage Clinic —Lucan, County Dublin
- Full-time
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Quick apply
Electrical Contracts Manager - Live Data Centre Projects in Europe
Designer Group —Dublin, County Dublin
- Full-time
- Hybrid work
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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

accommodation supervisor jobs in dublin, d

Assistant Vice President, Fund Accounting (Private Assets)

Screening Operator / De-flashing Parts

Site Supervisor - Major Transportation Infrastructure Delivery, Roads & Public Transportation

Supervisory Technician / Team Leader (Ireland)

Hydrogeologist

Part time Night Porter

Vice President, Fund Accounting (Private Assets)

Electrical Supervisor

Short Haul Maintenance Manager

Maintenance Operative

Indirect Tax Compliance Acctg Supervisor

HGV Driver (Dublin)

Audit Manager II - Financial Crimes

Specialist Composite & Coatings Technician

Airfield Technical Delivery Manager

Long Haul Maintenance Manager

Plant Utilities & HVAC Utilities Engineer

Principal Engineer - Roads, Public Transport, & Greenways

Nursing Site Manager

Electrical Contracts Manager - Live Data Centre Projects in Europe

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