Ireland Job Openings

Citco

Private Equity Fund Accounting AVP

Dublin

FULL TIME

September 19, 2024

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 www.citco.com
About the Team & Business Line:
Alternative Asset Fund Administration is Citco’s 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 industry’s 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.
The AVP - Private Equity Fund Analyst is responsible for ensuring that private equity funds and private equity fund managers are provided with accurate and timely finance and investment analytics as well as risk analytics. In addition, the AVP - Private Equity Fund Analyst shall manage client relationships in line with client Service Level Agreements, Citco procedures and applicable accounting standards, while also maintaining a focus on training and development of staff, work flow processes and improvements

Job duties in brief:

Review Quarterly/Monthly reports and working papers, which include:
Cash and Position Reconciliations
Risk analytics
Credit analysis
Fraud analytics
Expense Accruals
Review all capital activity pertaining to the funds (Capital Call and Distribution processing)
Review Limited Partner and General partners/Shareholder Allocation ; calculations/schedules – includes review of Admin/Management fees/Waterfall/Clawback calculations
Trial balances and related working papers Manage the client capital activity processing (calls/distributions/transfers)
Overall responsibility for client relationships, inquiries and meetings
Interact with Senior Management and clients
Review procedures and recommend solutions in order to improve efficiencies
Project management of client relationship which includes Private Equity funds
Liaise with clients and assist them on accounting and administrative issues and relevant developments
Provide technical industry knowledge to clients around risks facing the business
Review client partnership agreements, PPM’s and other materials
Preparation of client service plans including annual budget
Review the work of team members and provide feedback for improvement in order to guarantee timely delivery and quality of work
Monitor and track team performance and profitability in order to meet the client service level agreements and achieve financial targets
Plan resources in line with business demands, participate in the recruitment and selection process, lead, coach, develop and appraise employees within the team
Establish plan for new client setup and transitions
Keep Senior Management abreast of all material issues affecting the processing of deliverables
Ad Hoc Reports requests and operations metrics as required by management
Implement training and coaching initiatives

About You:

Bachelor or Master level degree (in accounting, finance, economics)
5+ years public/private finance analyst experience
7+ years private equity/Real estate experience desriable
Experience with fair value reporting for private equity investments and debt obligations
Knowledge of Private Equity
Experience in reviewing private equity operations and preparation of full sets of financial statements, including notes
Strong leadership skills and supervisory experience of other professionals
Strong written and verbal communication skills
Knowledge of Private Equity structures and testing
Experience in Performance Reporting
Project management skills with attention to detail and proven ability to multi-task
Knowledge and experience in private equity accounting systems ( Investran, etc.)

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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