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AVP Private Equity Fund Accounting

AVP Private Equity Fund Accounting

The Citco Group LimitedDublin, Ireland
4 days ago
Job description

Responsibilities

Your role is to :

  • 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
  • Monitor Key Performance Indicators (KPIs) & Key Risk Indicators (KRIs)
  • 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 forplicated 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
  • 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 strongmunication 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 ( and above) in Finance or Accounting related degree (desirable).

    • Our Benefits

    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 wees and encourages applications from people with disabilities. Amodations are available upon request for candidates taking part in all aspects of the selection.

    LI-AD3 Job ID 300001783114539

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    Private Equity Fund • Dublin, Ireland