Assistant Vice President, Fund Accounting (Real Assets)

The Citco Group Limited; Dublin; On-site; EUR 90,000 - 130,000; Full time

Benefits offered by this job

Flexible working arrangements

Comprehensive benefits

Job summary

The Citco Group Limited is seeking an experienced fund accounting professional to join its Fund Administration team in Ireland. The role focuses on accounting, analysis, and the full cycle of real estate fund transactions, ledgers, and financial statements.

Responsibilities include preparing statements, allocations, and trial balances while coordinating with clients, auditors, and internal teams. Strong IFRS/US GAAP knowledge, advanced Excel, and real estate experience are essential.

Qualifications

• Degree in Business or Finance required.
• Desig­nated accountant or working towards ACA/ACCA/CIMA/CPA.
• 7+ years of public/private real estate accounting experience.
• Experience reviewing ledgers and financial statements.
• Knowledge of IFRS and US GAAP.
• Excellent communication and English skills.
• Proactive, deadline-driven team player.
• Advanced MS Excel; familiarity with MRI/Yardi/Investran is a plus.

Responsibilities

• Maintain and control the general ledger and sub-ledgers.
• Prepare financial statements, footnotes and partner allocations.
• Process fund transactions and complex bookkeeping entries.
• Review partnership agreements and fund documentation.
• Assist with client audits and liaise with auditors and legal counsel.
• Ensure timely and accurate client deliverables.
• Provide analysis and support for fund structures on the accounting system.

Skills

Public/private real estate accounting

IFRS knowledge

US GAAP knowledge

Advanced MS Excel

English communication

Team collaboration

Education

Business or Finance degree

Designated accountant or ACA/ACCA/CIMA/CPA underway

Tools

MRI

Yardi

Investran

Job description

JOB DESCRIPTION

The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we’ll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco.

About Citco

The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we’ll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco.

JOB DESCRIPTION

The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we’ll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco.

About The Team & Business Line

Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.

Responsibilities

Your Role:

• You will focus on accounting and analysis.
• Maintain and control the general ledger and various sub-ledgers.
• Prepare financial statements, footnotes and partner capital statements.
• Prepare limited partner and general partner allocations.
• Prepare trial balances and work paper product.
• Process standard and complex bookkeeping entries.
• Involved within a full scope of transaction activities including full cycle accounting.
• Prepare financial data analysis.
• Monitor the timing and quality of client deliverables.
• Interact with Management and Clients.
• Review private equity fund client’s partnership agreements, PPM’s and other materials.
• Participate in the implementation of fund structures onto the accounting system.
• Monitor compliance of various agreements with clients, including the Service Level Agreement.
• Train and support team members in their development.
• Operate as a contact point for clients; able to respond to and resolve queries or elevate where necessary.
• Act as a liaison with various internal /external parties – i.e. auditors, legal counsel.
• Assist in client audit procedures.
• Process wire transfer payments on behalf of clients.
• Prepare and analyse complex Excel spreadsheets.
• Liaise with property management companies.
  

Qualifications

About You:

• You have a degree in Business or Finance related area.
• Designated accountant or working towards ACA, ACCA, CIMA or CPA designation.
• 7+ years of public/private real estate accounting work experience.
• Experience in reviewing and preparing general ledgers and financial statements.
• Knowledge of IFRS and US GAAP.
• Excellent communication skills and proficiency in English (both verbal and written).
• Motivated, bright and diligent individual who is driven to meet deadlines.
• Team player who is able to manage individual responsibilities.
• Sound judgment, problem solving and analytical skills.
• Advanced level MS Excel, Proficient with MS Word, MS PowerPoint.
• Knowledge of MRI, Yardi, or Investran (a plus).
• Experience in Limited Partnership accounting (a plus).
• Private equity/real estate fund administration experience (a plus).
• Familiar with tax-efficient European structures and related investment vehicles and regulatory requirements (a plus).

Our Benefits

Your well being 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.