Join to apply for the AVP Private Equity Fund Accounting role at The Citco Group Limited5 days ago Be among the first 25 applicantsJoin to apply for the AVP Private Equity Fund Accounting role at The Citco Group LimitedDirect message the job poster from The Citco Group LimitedTalent Acquisition Partner at The Citco Group LimitedJob DescriptionAVP Private Equity Fund AccountingIreland - DublinAbout CitcoCitco 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.comAbout The Team & Business LineAlternative 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.ResponsibilitiesYour role is to:Lead a PE accounting team of supervisors and accounting specialistsMentor and support your team through training and developmentDevelop into a Subject Matter Expert (SME) on PE client structures and PE accounting processesManage and monitor client deliverables (SLAs) with your team and the clientMonitor Key Performance Indicators (KPIs) & Key Risk Indicators (KRIs)Manage and review the monthly/quarterly reporting pack preparationManage the client capital activity processing (calls/distributions/transfers)Review/prepare management fee & waterfall/carry calculationsPrepare accounts and/or financial statements for complicated PE structuresEngage in and drive local and global group projectsRegularly engage with your team and your manager on individual and team goalsParticipate in team performance reviewsCommunicate regularly with client(s) and help maintain great client relationshipsReview client Limited Partnership Agreements (LPAs), PPMs, and other materials and ensure service levels are in line with such legal documentsAct as liaison to various internal/external stakeholdersWork with onboarding solutions teams to implement new fund structures on accounting systemQualificationsAbout You:You have 5+ years’ experience in accounting operations or practiceYou have 3+ years’ experience in Private Equity (Desirable)You are a strong team player who exhibits strong communication and written skillsYou have the ability to handle several deliverables and different stakeholders simultaneously, and prioritize work based on deadlinesYou have strong customer relationship skillsYou must have strong knowledge of the financial services industry, its products and practices, and a strong interest in further development and learningYou have proven Fund Accounting system, Microsoft Word and Excel, and PowerPoint skillsYou are degree Qualified (2.1 and above) in Finance or Accounting related degree (desirable).Our BenefitsYour 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.Seniority levelSeniority levelExecutiveEmployment typeEmployment typeFull-timeJob functionJob functionFinance and SalesReferrals increase your chances of interviewing at The Citco Group Limited by 2xGet notified about new Vice President of Accounting jobs in Dublin, County Dublin, Ireland.Dublin, County Dublin, Ireland 4 weeks agoDublin, County Dublin, Ireland 4 days agoInvestment Management Financial Crimes Risk - Issue & Change Management and Internal Controls - Vice PresidentDublin, County Dublin, Ireland 4 months agoDublin, County Dublin, Ireland 2 weeks agoDublin, County Dublin, Ireland £80,000.00-£110,000.00 1 day agoSenior Vice President, Aviation (Accounting)Dublin, County Dublin, Ireland 1 week agoSenior Manager - Vice President Closed Ended Fund AccountingDublin, County Dublin, Ireland 2 weeks agoDublin, County Dublin, Ireland 5 months agoVice President - Head of Finance - Private WealthDublin, County Dublin, Ireland 3 months agoDublin, County Dublin, Ireland 2 days agoDublin, County Dublin, Ireland 2 days agoDublin, County Dublin, Ireland 4 days agoDublin, County Dublin, Ireland 1 month agoSenior Vice President, ETF Fund/Client Accounting ManagerVice President, Fund Accounting – Private Assets (Quality Assurance)Dublin, County Dublin, Ireland 1 month agoDublin, County Dublin, Ireland 1 week agoDublin, County Dublin, Ireland 5 days agoDublin, County Dublin, Ireland 56 minutes agoWe’re unlocking community knowledge in a new way. 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