Supervisor – Private Equity Fund Accounting
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Job Location:
Monthly Salary:
Posted on:
13-10-2025
Vacancies:
1 Vacancy
Job Summary
Private Equity Fund Accounting Supervisor
Ireland - Dublin
About Citco
Citco is a global leader in fund services corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 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
About the Team & Business Line:
Alternative Asset Fund Administration is Citcos 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 industrys 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 team of PE 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
- Help manage and monitor client accounting deliverables (SLAs) with your team and the client
- Prepare or review various monthly/quarterly accounting packs
- Manage the client capital activity processing (calls/distributions/transfers)
- Review/prepare management fee & waterfall/carry calculations
- Prepare accounts and/or financial statements for various PE structures
- Review/prepare accounting ledgers
- Review/prepare investor allocations and capital statements
- 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
- Engage in local and global group projects
- Act as liaison to various internal/external stakeholders
Qualifications
About You:
- You have 3 years experience in accounting operations or practice
- You have 2 years experience in Private Equity
- You are a strong team player who exhibits strong communication and written skills
- You have the ability to prioritize work based on deadlines
- You have good customer relationship skills
- You must have good 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).
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 welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.
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Required Experience:
Manager
Key Skills
- General Ledger Reconciliation
- Accounting Software
- Account Analysis
- GAAP
- QuickBooks
- General Ledger Accounting
- Accounting
- Sage
- Regulatory Reporting
- Account Reconciliation
- ERP Systems
- Supervising Experience
About Company
At Citco, we don't just provide bespoke solutions and better results. We’re a true partner dedicated to developing rich, long-term relationships through gold standard services.
