Vice President, Fund Accounting (Private Assets)

The Citco Group Limited; Dublin; Hybrid; EUR 90,000 - 140,000; Full time

Benefits offered by this job

Flexible working arrangements

Training and education support

Wellbeing programs

Disability accommodations

Job summary

Citco is seeking a senior PE accounting leader in Ireland to guide a dedicated team of managers, supervisors and specialists. You will oversee client relationships, ensure timely deliverables, and mentor staff on fund accounting processes.

The role requires strong communication, expert knowledge of PE structures, and a client-focused approach. You will drive efficiency initiatives, engage in marketing pitches, and contribute to procedural documentation, while coordinating with internal and

Qualifications

• 7+ years’ experience in accounting operations or practice.
• 5+ years’ experience in Private Equity (Desirable).
• Strong communication and written skills.
• Ability to handle several deliverables and stakeholders simultaneously, prioritizing by deadlines.
• Strong customer relationship skills.
• Knowledge of the financial services industry and its products and practices.
• Proven Fund Accounting system, Microsoft Word/Excel, and PowerPoint skills.

Responsibilities

• Lead a PE accounting team of managers, supervisors and accounting specialists.
• Empower your team with regular engagement and leadership.
• Manage the client relationships for your group of clients/funds.
• Coordinate, manage and monitor client deliverables (SLAs) with your team and the client.
• Mentor your team as SME on client structures and accounting processes.
• Ensure team duties align with processes and procedures.
• Review periodic accounting reporting packs prepared by your team.
• Engage in and drive efficiency projects.
• Participate in marketing and sales pitches; demonstrate Citco’s workflows and best practices.
• Draft performance procedures and/or operational memoranda.
• Act as liaison to internal/external stakeholders.

Skills

Leadership

Teamwork

Communication

Client relationships

Prioritization

Financial services knowledge

Education

Finance or Accounting degree

Tools

Fund Accounting system

Microsoft Word

Excel

PowerPoint

Job description

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 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.

Responsibilities

Your role is to:

• Lead a PE accounting team of managers, supervisors and accounting specialists
• Empower your team with regular engagement and leadership
• Manage the client relationship(s) for your group of clients/funds
• Co-ordinate, manage and monitor client deliverables (SLAs) with your team and the client
• Mentor your team as Subject Matter Expert (SME) on client structures and accounting processes
• Ensure team perform duties in line with relevant processes and procedures
• Review periodic accounting reporting packs prepared by your team
• Engage in and drive efficiency projects
• Participate in marketing and sales pitches; effectively demonstrate and communicate Citco’s workflows, best practices and technologies
• Draft performance procedures and/or operational memoranda
• Act as liaison to various internal/external stakeholders

Qualifications

About You:

• You have 7+ years’ experience in accounting operations or practice
• You have 5+ 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 prioritize 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)

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.