Find Vice president, fund accounting (private assets) Jobs

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
Vice President Portfolio Valuation
Kroll —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Assistant Vice President
The Maples Group (Financial Services) —DUBLIN 2, County Dublin
- Full-time
- Windows
- Accounting
- Communication skills
- Life insurance
Senior Vice President, Fund/Client Accounting Manager
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Bachelor's degree
- Accounting
Alternatives Transfer Agency, Vice President
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Bachelor's degree
- Accounting
- AI
Financial Reporting, Off
State Street —DUBLIN 2, County Dublin
- Full-time
- Finance
- No degree
- Business
Private Markets Middle Office - Vice President New
Kohlberg Kravis Roberts & Co. —Dublin, County Dublin
- Microsoft Excel
- Microsoft Office
- Project management
3d
Investor Relations Supervisor
Citco —County Dublin
- Full-time
- Microsoft Office
- Business
- Communication skills
Senior Vice President - Loan Administration (AIFs)
Citco —Dublin, County Dublin
- Full-time
- Business development
- Analysis skills
- Project management

I want to receive the latest job alerts for vice president, fund accounting (private assets)

By signing in to your account, you agree to SimplyHired's Terms of Service and consent to our Cookie and Privacy Policy.

Explore jobs in more locations

vice president, fund accounting (private assets) jobs near

Vice President jobs in Dublin, County Dublin

Vice President Of Portfolio Management jobs in London

Assistant Vice President jobs in Dublin, County Dublin

Care Assistant jobs in Galway, County Galway

Administration jobs in Tullamore, County Offaly

Administration jobs in Cavan, County Cavan

Part Time Evening Administration jobs in Dublin, County Dublin

Ward Clerk, Administration, Receptionist jobs in Wexford, County Wexford

Accounting Internship jobs in Dublin, County Dublin

Internship, Accounting jobs in Cork, County Cork

Paid Internship, Accounting jobs in Cork, County Cork

Vice President Human Resources jobs in Dublin, County Dublin

Executive Vice President jobs in Dublin, County Dublin

Assistant Management Accountant jobs in Sheffield

Management Accountant jobs in Worcester

Risk Management jobs in Remote

Business Systems Analyst jobs in Dublin, County Dublin

Finance Project Manager jobs in Dublin, County Dublin

Account Manager jobs in Dublin, County Dublin

Manager jobs in Donegal, County Donegal

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

VP 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 managers, supervisors and accounting specialists
Empower your team with regular engagement and leadership
Manage the client relationship(s) for your group of clients/funds
Co-ordinate, manage and monitor client deliverables (SLAs) with your team and the client
Monitor Key Performance Indicators (KPIs) & Key Risk Indicators (KRIs)
Mentor your team as Subject Matter Expert (SME) on client structures and accounting processes
Ensure team perform duties in line with relevant processes and procedures
Review periodic accounting reporting packs prepared by your team
Engage in and drive efficiency projects
Participate in marketing and sales pitches; effectively demonstrate and communicate Citco’s workflows, best practices and technologies
Draft performance procedures and/or operational memoranda
Act as liaison to various internal/external stakeholders

About You:

You have 7+ years’ experience in accounting operations or practice
You have 5+ 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
You are degree Qualified (2.1 and above) in Finance or Accounting related degree (desirable)

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

Apply Now

Refine Your Search

vice president, fund accounting (private assets) jobs

Vice President, Fund Accounting (Private Assets)

Assistant Vice President, Fund Accounting (Private Assets)

Vice President Portfolio Valuation

Assistant Vice President

Senior Vice President, Fund/Client Accounting Manager

Alternatives Transfer Agency, Vice President

Financial Reporting, Off

Private Markets Middle Office - Vice President New

Investor Relations Supervisor

Senior Vice President - Loan Administration (AIFs)

I want to receive the latest job alerts for vice president, fund accounting (private assets)

Explore jobs in more locations

Jobseeker tools

Employer Tools

Browse

Stay Connected