Find Accommodation assistant with experience Jobs in Damastown County Dublin

Assistant Vice President, Fund Accounting (Private Assets)
Citco —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Care Assistant
Gheel Autism Services CLG —Dublin, County Dublin
- €29,678–€45,163 a year
- Full-time
- Communication skills
- Annual leave
- Employee assistance program
Quick apply
AI & Data - AI Lab: AI Engineer - Agentic & Generative Intelligence - Senior/Assistant Manager
EY —DUBLIN 2, County Dublin
- Hybrid work
- Azure
- Master's degree
- AWS
- Gym membership
KYC Onboarding Analyst - Assistant Vice President (AVP)
Delta Capita —Leixlip, County Kildare
- Full-time
- Hybrid work
- Analysis skills
- Continuous improvement
Quick apply
Assistant Team Leader – Health Insurance
Cornmarket —Dublin, County Dublin
- Full-time
- Hybrid work
- Time management
- Annual leave
- Life insurance
Quick apply
Assistant Pharmacy Manager
McCabes Pharmacy —Dublin, County Dublin
- Full-time
- Retail management
- Employee discount
Quick apply
Marketing Manager
Cornmarket —Dublin, County Dublin
- Full-time
- Hybrid work
- Marketing
- Business
- Leadership
- Life insurance
Quick apply
Assistant Bar Manager
Dalata —Dublin, County Dublin
- Full-time
- Bar
- Hotel
- Recruiting
- Employee assistance program
Quick apply
11d
Climate Change and Sustainability Services (CCaSS) Senior Consultant
EY —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- Master's degree
- AI
- Business
- Gym membership
12d
AI/ML Agent Engineer — Front-End Focus
eBay Inc. —Dublin, County Dublin
- Full-time
- JavaScript
- AI
- Python
Mobile Apps Consultant, Apps and Gaming, Global Partnerships
Google —Dublin, County Dublin
- €70,000–€71,500 a year
- Full-time
- Bachelor's degree
- No degree
- AI
11d
AI & Intelligent Automation Consultant (Retail Banking)
NTT Ltd —Dublin, County Dublin
- Full-time
- Hybrid work
- Mentoring
- AI
- Leadership
Assistant Vice President, Client & Product Transformation
Citco —Dublin, County Dublin
- Full-time
- Master's degree
- Business development
- Analysis skills
Growth and Retention Consultant, Mobile Gaming, Apps
Google —Dublin, County Dublin
- €92,000–€94,000 a year
- Full-time
- Business development
- Bachelor's degree
- No degree
10d
UKI Business Consulting - Life Sciences, SC/AM
EY —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- Master's degree
- Business
- Gym membership
- Referral programme
12d
International Wealth Investor Relations - Associate / AVP
Kohlberg Kravis Roberts & Co. —Dublin, County Dublin
- English
- No degree
Civil Resident Engineers - Water
AECOM —Dublin, County Dublin
- Full-time
- Supervising experience
- Contracts
- Construction experience
Help Agent Manager, Industries
Salesforce —Dublin, County Dublin
- Full-time
- Salesforce
- Analysis skills
- Product management
CNM1 Marys Ward
Beaumont Hospital —Dublin, County Dublin
- Full-time
- Nursing
- Clinic
- Operating room
4d
Global Senior Payroll Manager
Strava —Dublin, County Dublin
- €140,000–€190,000 a year
- Full-time
- In-person
- AI
- Employee stock purchase plan

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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 assistant with experience jobs in damastown county dublin

Assistant Vice President, Fund Accounting (Private Assets)

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Growth and Retention Consultant, Mobile Gaming, Apps

UKI Business Consulting - Life Sciences, SC/AM

International Wealth Investor Relations - Associate / AVP

Civil Resident Engineers - Water

Help Agent Manager, Industries

CNM1 Marys Ward

Global Senior Payroll Manager

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