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AVP Private Equity Fund Accounting at Citco
County Dublin, , Ireland -
Full Time

Start Date

Immediate

Expiry Date

11 Dec, 25

Salary

0.0

Posted On

12 Sep, 25

Experience

3 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Good communication skills

Industry

Financial Services

Description
Responsibilities
  • 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 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