Senior Fund Accountant – Private Equity
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Job Location:
Monthly Salary:
Posted on:
7 hours ago
Vacancies:
1 Vacancy
Job Summary
Senior Fund Accountant Fund Accounting Private Equity
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:
Fund Administration is Citcos core business and our alternative asset and accounting service is one of the industrys most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.
As a core member of our Fund Accounting team you will be working with some of the industrys most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.
Responsibilities
Your Role:
Complete monthly/Quarterly Reporting Pack preparation.
Maintain the general ledger and various sub-ledgers.
Manage cash and Portfolio Reconciliations.
Manage income and Expense Accruals.
Responsible for Capital Activity processing (calls/distributions/transfers).
Complete management Fee & Waterfall calculations.
Prepare and review trial balances.
Prepare financial Statement preparation with footnotes.
Manage and monitor the timing and quality of client deliverables (SLAs).
Act as liaison to various internal/external parties e.g. auditors.
Interact directly with senior management and clients with appropriate escalation.
Coordinate with Onboarding team Tax group Investor Relations group Financial Statement group and other groups at Citco.
Prepare and review capital calls distributions and statements.
Review private equity fund clients limited partnership agreements PPMs and other materials.
Implement of fund structures on accounting system.
Action on ad hoc reports and client requests as needed.
Train and support team members in their development.
Engage in local and global group projects.
Qualifications
About You:
3 years experience in a similar role with Private Equity.
Degree Qualified (2.1 and above) in Finance or Accounting related degree (desirable).
Strong academic record.
Strong customer relationship skills.
Proficient in Microsoft Applications (Word Excel etc).
Displayan active interest in the financial markets and hedge fund industry.
Our Benefits
Your well being 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:
Senior IC
Key Skills
- Accounting Software
- Portfolio Management
- Financial Services
- GAAP
- Accounting
- Regulatory Reporting
- Analysis Skills
- Securities Law
- Microsoft Excel
- Private equity
- Financial Accounting
- Bloomberg
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.
