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Supervisor – private equity fund accounting

The Citco Group Limited
Supervisor
Posted: 12 December
Offer description

Job DescriptionPrivate Equity Fund Accounting SupervisorIreland - DublinAbout CitcoCitco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 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 About 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 team of PE accounting specialistsMentor and support your team through training and developmentDevelop into a Subject Matter Expert (SME) on PE client structures and PE accounting processesHelp manage and monitor client accounting deliverables (SLAs) with your team and the clientPrepare or review various monthly/quarterly accounting packsManage the client capital activity processing (calls/distributions/transfers)Review/prepare management fee & waterfall/carry calculationsPrepare accounts and/or financial statements for various PE structuresReview/prepare accounting ledgersReview/prepare investor allocations and capital statementsRegularly 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 documentsEngage in local and global group projectsAct as liaison to various internal/external stakeholdersQualificationsAbout You:You have 3+ years' experience in accounting operations or practiceYou have 2+ years' experience in Private EquityYou are a strong team player who exhibits strong communication and written skillsYou have the ability to prioritize work based on deadlinesYou have good customer relationship skillsYou must have good 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.

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