Vice President, Fund Accounting (Private Assets)

Dublin, Co. Dublin, Ireland

Job Description

VP Private Equity Fund Accounting

Ireland - Dublin

About Citco

Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $1.8 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients' needs.

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.

Responsibilities

Your role is to:

Lead a PE accounting team of managers, supervisors and accounting specialists

Empower your team with regular engagement and leadership

Manage the client relationship(s) for your group of clients/funds

Co-ordinate, manage and monitor client deliverables (SLAs) with your team and the client

Mentor your team as Subject Matter Expert (SME) on client structures and accounting processes

Ensure team perform duties in line with relevant processes and procedures

Review periodic accounting reporting packs prepared by your team

Engage in and drive efficiency projects

Participate in marketing and sales pitches; effectively demonstrate and communicate Citco's workflows, best practices and technologies

Draft performance procedures and/or operational memoranda

Act as liaison to various internal/external stakeholders

Qualifications

About You:

You have 7+ years' experience in accounting operations or practice

You have 5+ years' experience in Private Equity (Desirable)

You are a strong team player who exhibits strong communication and written skills

You have the ability to handle several deliverables and different stakeholders simultaneously, and prioritize work based on deadlines

You have strong customer relationship skills

You must have strong 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)

• 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.

Job Info

• Job Identification 15950
• Posting Date 05/12/2026, 02:14 PM
• Job Schedule Full time
• Locations Custom House Plaza Block 6, Dublin 1, IE