Assistant Vice President, Fund Accounting (Private Assets), Dublin Pike

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.

Job Description

AVP Private Equity Fund Accounting– Ireland, Dublin

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. We have a large footprint in Ireland within the Private Equity Administration sector. Our continuous investment in learning, including Private Equity specific personal development training programs for multiple staff levels, and technology solutions, equips our people to deliver a seamless client experience. 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, delivering award‑winning services to a roster of some ofthe largest, most recognized blue‑chip clients in the Private Equity industry.

Citco Fund Services (Ireland) Limited are also Great Place to Work certified. We build teams that give everyone the right level of support while challenging them to grow with us.

Responsibilities

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 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) and key risk indicators (KRIs)

Manage and review the monthly/quarterly reporting pack preparation

Manage the client capital activity processing (calls, distributions, transfers)

Review and prepare management fee, waterfall and 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 clients and help maintain great client relationships

Review client Limited Partnership Agreements (LPAs), private placement memoranda (PPMs), and other materials to ensure service levels are in line with such legal documents

Act as liaison to various internal and external stakeholders

Work with onboarding solutions teams to implement new fund structures on the accounting system

Qualifications

5+ years’ experience in accounting operations or practice

3+ years’ experience in Private Equity (desirable)

Strong team player with excellent communication and written skills

Ability to handle several deliverables and different stakeholders simultaneously, prioritizing work based on deadlines

Strong customer relationship skills

Strong knowledge of the financial services industry, its products and practices, and a strong interest in further development and learning

Proven proficiency in fund accounting systems, Microsoft Word and Excel, and PowerPoint

Degree qualified (2.1 and above) in finance or accounting related degree (desirable)

Our Benefits Your wellbeing is of paramount importance to us. 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.

We embrace diversity and prioritize 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.

#J-18808-Ljbffr