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Avp private equity fund accounting

Dublin
The Citco Group Limited
Posted: 6 September
Offer description

Overview
Global Talent Acquisition Specialist (US/Canada/Europe/APAC)
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 has one of, if not the largest footprints of staff in Ireland within the Private Equity Administration sector. Our continuous investment in learning includes Private Equity specific personal development training programs for multiple staff levels, and technology solutions to equip our people to deliver a seamless client experience.
Our largest investment, however, is in our people. 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. This team delivers award-winning services to a roster of some of the largest, most recognised blue-chip clients in the Private Equity industry.
Citco Fund Services (Ireland) Limited is GPTW certified and is building teams to ensure everyone is given the right level of support while challenging them to grow with us.
Responsibilities
Responsibilities for Internal Candidates

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 (SME) on PE client structures and PE accounting processes
Manage and monitor client deliverables (SLAs) with your team and the client
Manage and review the monthly/quarterly reporting pack preparation
Manage the client capital activity processing (calls/distributions/transfers)
Review/prepare management fee & waterfall/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 client(s) and help maintain great client relationships
Review client Limited Partnership Agreements (LPAs), PPMs, and other materials and ensure service levels are in line with such legal documents
Act as liaison to various internal/external stakeholders
Work with onboarding solutions teams to implement new fund structures on accounting system

Qualifications
About You

You have 5+ years’ experience in accounting operations or practice
You have 3+ 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 prioritise 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)

Wellbeing & Inclusion
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.
Job details

Seniority level: Mid-Senior level
Employment type: Full-time
Job function: Accounting/Auditing, Finance, and Other
Industries: Financial Services, Banking, and Investment Banking

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