Senior Private Equity Fund Accounting Lead (Hybrid)

Citco Group of Companies; Dublin; Hybrid; EUR 90,000 - 130,000; Full time

Job summary

Citco is seeking an Assistant Vice President to lead a Private Equity fund accounting team in Dublin (Hybrid). You will mentor staff, develop SME knowledge of PE client structures, and ensure timely client deliverables and reporting.

The role requires 5+ years in accounting operations with private equity exposure, strong communication, and proficiency in fund accounting systems and Microsoft Office. A 2.1+ finance or accounting degree is desirable.

Qualifications

• 5+ years' experience in accounting operations or practice.
• 3+ years' experience in Private Equity (Desirable).
• Strong communication and written skills.
• Ability to manage multiple deliverables and stakeholders.
• Strong customer relationship skills.
• Knowledge of the financial services industry and products.
• Proven Fund Accounting system, MS Word/Excel/PowerPoint skills.
• Degree qualified (2.1 or above) in Finance or Accounting (desirable).

Responsibilities

• Lead a PE accounting team of supervisors and accounting specialists.
• Mentor and support your team through training and development.
• Develop into a SME on PE client structures and PE accounting processes.
• Manage and monitor client deliverables (SLAs) with your team and the client.
• Manage 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 and maintain client relationships.
• Review LPAs, PPMs and other materials to ensure service levels.
• Act as liaison to internal/external stakeholders.
• Work with onboarding solutions teams to implement new fund structures.

Skills

Accounting operations

Private Equity

Team player

Communication skills

Client relationship skills

Financial services knowledge

Fund accounting systems

MS Word

Excel

PowerPoint

Education

Finance or Accounting degree (2.1 or above)

Tools

Fund accounting software

Microsoft Excel

Microsoft PowerPoint

Job description

Citco is seeking an Assistant Vice President to lead a Private Equity fund accounting team in Dublin (Hybrid). You will mentor staff, develop SME knowledge of PE client structures, and ensure timely client deliverables and reporting.

The role requires 5+ years in accounting operations with private equity exposure, strong communication, and proficiency in fund accounting systems and Microsoft Office. A 2.1+ finance or accounting degree is desirable.