Find senior vice president, private equity fund accounting Jobs in dublin, d

Senior Vice President, Private Equity Fund Accounting
Citco —Dublin, County Dublin
- Full-time
- Finance
- Bachelor's degree
- Business
Private Equity Fund Administration Vice President
JPMorganChase —DUBLIN 2, County Dublin
- Full-time
- Accounting
- Communication skills
6h
Senior Vice President, Fund/Client Accounting Manager
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Bachelor's degree
- Accounting
Program Group Manager (Senior Vice President)
Citi —Dublin, County Dublin
- €109,920–€164,880 a year
- Full-time
- Hybrid work
- No degree
- Organisational skills
- Communication skills
Vice President, Fund Accounting (Private Assets)
Citco —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Assistant Vice President, Fund Accounting (Private Assets)
Citco —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Assistant Vice President, Fund Accounting (Hedge Funds)
Citco —Dublin, County Dublin
- Full-time
- Microsoft Word
- Microsoft Excel
- System design
Senior Vice President, Fund Financial Reporting Lead
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Bachelor's degree
- Accounting
- Leadership
Senior Vice President, Platforms Operating Model (POM) Product Owner
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Continuous improvement
- Agile
- Leadership
Vice President - Fund Accounting
Apex Group —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Supervising experience
- Bachelor's degree
Senior Analyst - Private Wealth Open Ended Fund Controllership
Kohlberg Kravis Roberts & Co. —Dublin, County Dublin
- Microsoft Excel
- Accounting
Associate / Senior Vice President - ETF Fund/Client Accounting (Multiple Openings)
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Product Manager (Senior Vice President)
Citi —Dublin, County Dublin
- €109,920–€164,880 a year
- Full-time
- Hybrid work
- No degree
- Business
- Communication skills
AI or Digital Assets Risk Specialist, Senior Vice President
Citi —Dublin, County Dublin
- €109,920–€164,880 a year
- Full-time
- Hybrid work
- Master's degree
- Bachelor's degree
- In-person
Client Relationship Management - Senior Vice President
Apex Group —Dublin, County Dublin
- Full-time
12d
Fund Accounting Product Manager (Vice President)
Citi —Dublin, County Dublin
- €85,600–€128,400 a year
- Full-time
- Hybrid work
- No degree
- Communication skills
Vice President, Product Owner
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Bachelor's degree
- Business
- Communication skills
Marketing Effectiveness, Senior Vice President
Citi —Dublin, County Dublin
- €109,920–€164,880 a year
- Full-time
- Marketing
- Master's degree
- Analysis skills
Head of Private Markets
U.S. Bank National Association —Dublin, County Dublin
- €213,010–€250,600 a year
- Full-time
- Master's degree
- Bachelor's degree
- Accounting
Senior Vice President, Transfer Agency Oversight
HarbourVest Partners —Dublin, County Dublin
- Bachelor's degree
- No degree
- Leadership
1d

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Senior Vice President, Private Equity Fund Accounting

Citco -
Dublin, County Dublin

Apply Now

Job details

Full-time

Qualifications

Finance
Bachelor's degree
Business
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.

Role Overview & Purpose

As SVP of Private Assets Fund Accounting, you will lead a team delivering fund accounting services to a portfolio of private assets clients. This role brings together people leadership, client engagement, and operational oversight, ensuring outputs are accurate, timely, and consistent. You will help build strong client relationships while driving improvements in how services are delivered.

What You’ll Be Doing (Key Responsibilities)

Lead, coach, and support a team VPs and accounting professionals
Oversee fund accounting delivery, ensuring timelines, quality standards, and client expectations are met
Build and maintain strong client relationships as a trusted point of contact
Monitor performance and identify opportunities to improve efficiency and service quality
Share knowledge and support team development
Collaborate with internal and external stakeholders to ensure smooth service delivery
Contribute to process improvements and operational initiatives
Support business development activities, including client discussions and presentations

What We’re Looking For (Profile & Capabilities)

Interest in private assets, ideally with some exposure to private credit and a commitment to continuous learning
Experience leading teams in a fund accounting or financial services environment
Strong communication and relationship-building skills
Ability to manage priorities and deadlines in a structured way

Experience & Skills (Requirements)

10+ years experience in private assets fund accounting
Bachelor’s degree in accounting, finance, or a related business discipline
Professional accounting qualification (or working towards one) is advantageous

Ways of Working / What Success Looks Like

You create a supportive and accountable team environment
You deliver accurate, high-quality outputs on time
You build trusted relationships with clients and stakeholders

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

senior vice president, private equity fund accounting jobs in dublin, d

Senior Vice President, Private Equity Fund Accounting

Private Equity Fund Administration Vice President

Senior Vice President, Fund/Client Accounting Manager

Program Group Manager (Senior Vice President)

Vice President, Fund Accounting (Private Assets)

Assistant Vice President, Fund Accounting (Private Assets)

Assistant Vice President, Fund Accounting (Hedge Funds)

Senior Vice President, Fund Financial Reporting Lead

Senior Vice President, Platforms Operating Model (POM) Product Owner

Vice President - Fund Accounting

Senior Analyst - Private Wealth Open Ended Fund Controllership

Associate / Senior Vice President - ETF Fund/Client Accounting (Multiple Openings)

Product Manager (Senior Vice President)

AI or Digital Assets Risk Specialist, Senior Vice President

Client Relationship Management - Senior Vice President

Fund Accounting Product Manager (Vice President)

Vice President, Product Owner

Marketing Effectiveness, Senior Vice President

Head of Private Markets

Senior Vice President, Transfer Agency Oversight

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