Supervisor Fund Accounting
at Citco
Dublin, County Dublin, Ireland -
| Start Date | Expiry Date | Salary | Posted On | Experience | Skills | Telecommute | Sponsor Visa |
|---|---|---|---|---|---|---|---|
| Immediate | 27 May, 2024 | Not Specified | 01 Mar, 2024 | N/A | Good communication skills | No | No |
Required Visa Status:
| Citizen | GC |
| US Citizen | Student Visa |
| H1B | CPT |
| OPT | H4 Spouse of H1B |
| GC Green Card |
Employment Type:
| Full Time | Part Time |
| Permanent | Independent - 1099 |
| Contract – W2 | C2H Independent |
| C2H W2 | Contract – Corp 2 Corp |
| Contract to Hire – Corp 2 Corp |
Description:
Responsibilities:
- You will oversee and prepare financial reports and profit allocation statements, including the calculation of “net asset value”, meeting client deadlines.
- You will demonstrate understanding of a variety of Alternative Financial Instrument and Capital Transaction types.
- You will monitor compliance of various agreements with the clients.
- You will engage in meetings/calls with clients/counter parts in other groups.
- You will review accounting work and other common client deliverables prepared by staff.
- You will review the calculation of fund specific expenses (e.g. management fees, incentive fees and other applicable fees).
- You will ensure adherence to all internal/external standard procedures and best practices.
- Participate in the fiscal year end audit process and provide information to auditors as required.
- You will ensure all applicable checklists are utilized and completed within established timelines.
- You will perform the administration of any services pursuant to administration agreements
REQUIREMENT SUMMARY
Min:N/AMax:5.0 year(s)
Accounting
Accounts / Finance / Tax / CS / Audit
Accounts Management
Graduate
Proficient
1
Dublin, County Dublin, Ireland
