Find Fund accounting Jobs in Dublin, D

Legal.In-House Counsel
Citco —Dublin, County Dublin
- Full-time
- Project management
- Communication skills
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 Middle Office - Vice President
Kohlberg Kravis Roberts & Co. —Dublin, County Dublin
- Microsoft Excel
- Microsoft Office
- Project management
14d
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, OPS Business Technology Liaison Manager
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Finance
- Analysis skills
- Presentation skills
Senior Associate Director, Controls, Third Party Management
MUFG Investor Services —Dublin, County Dublin
- Full-time
- Finance
- Business
- Accounting
Quick apply
1d
ETF Operations Testing Lead - Vice President
JPMorganChase —DUBLIN 2, County Dublin
- Full-time
- Project management
- Bachelor's degree
Lead Full Stack Developer
Citi —Dublin, County Dublin
- €93,280 a year
- Full-time
- Hybrid work
- Azure
- Java
- Master's degree
3d
Product Design Manager
Pennylane SAS —Dublin, County Dublin
- Full-time
- Remote
- English
- Presentation skills
Quick apply
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
9d
Senior Vice President - Loan Operations
Citco —Dublin, County Dublin
- Full-time
- Business development
- Analysis skills
- Project management

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Legal.In-House Counsel

Citco -
Dublin, County Dublin

Apply Now

Job details

Full-time

Qualifications

Project management
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:

Assisting the CFS EU legal team in respect of the following:

review of fund documentation, including offering documents, subscription documents, constitutive documents and material agreements, to ensure that disclosures relating to Citco are true and accurate and in accordance with Citco’s legal, compliance and risk standards
drafting of agreements in connection with the provision of administration services
liaison with other service teams in connection with identifying client service requirements
Assist senior lawyers to advise Citco, its affiliates and, where appropriate, its investment manager clients on cross-border regulations affecting the provision of administration services to funds/SPVs
Assist senior lawyers in reviewing and negotiating legal contracts and other agreements to be entered into between Citco or its affiliates with external counterparties in connection with its business
Prepare reports on legal matters for internal senior management as appropriate
As and when required, you will be providing the above services and support for affiliate offices of Citco and liaising with lawyers in other Citco offices.

About You:

You have a minimum of three years’ post qualification experience with a leading Irish or international law firm or a combination of in-house and law firm experience, ideally having specialized in investment fund formation (spanning all strategies including hedge , private equity and/or real estate), or with a strong general corporate / financial services background
A general understanding of common investment fund structures including master/feeders, unit trusts, limited partnerships and segregated portfolio companies. Knowledge of common hedge, private equity and real estate jurisdictional structures, including Ireland, the Cayman Islands, Luxembourg and the Channel Islands is preferable
A general understanding of extra territorial laws/regulations which are relevant to the administration of investment funds generally is preferable (e.g. anti-money laundering rules, ERISA, AIFMD and GDPR)
Project management skills with attention to detail and proven ability to multi-task
Excellent written and verbal communication skills
Demonstrate business and commercial acumen
Focus on quality and risk management
Able to navigate complexity.

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.

#LI-AD3

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Refine Your Search

fund accounting jobs in dublin, d

Legal.In-House Counsel

Director, Platforms Operating Model (POM) Product Management

Private Markets Middle Office - Vice President

Vice President, Client Operations Manager

Senior Vice President, OPS Business Technology Liaison Manager

Senior Associate Director, Controls, Third Party Management

ETF Operations Testing Lead - Vice President

Lead Full Stack Developer

Product Design Manager

Senior Associate Director, Client Trade Operations - 12 months duration

Senior Vice President - Loan Operations

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