Senior Manager - Private Equity Fund Accounting

Mason Alexander
Dublin, Ireland
Aug 22, 2017
Dec 12, 2017
Industry Sector
Finance - General
Employment Type
Full Time

Main Job Functions

  • On-board clients to Citco's technology platforms and develop into a subject matter expert on systems and implementations
  • On-board clients to the Citco's proprietary waterfall automation tool
  • Prepare, implement and review client-specific waterfall models
  • Assist in the interpretation and documentation of fund legal documents
  • Coordinate with both internal and external stakeholders ┬áto ensure all necessary data points are properly captured for reporting and calculation modeling
  • Coordinate with all relevant teams internally to ensure processes and workflows are aligned to meet client needs
  • Partner with key stakeholders on the development and testing of Citco's technology platforms
  • Contribute to ongoing discussions on workflow process and best practices; document and implement process improvements
  • Participate in marketing and sales pitches; effectively demonstrate and communicate Citco's on-boarding process and waterfall capabilities

About You

  • Candidates must have a minimum of a bachelor's degree in either of the following or related fields: Accounting, Finance, Mathematics or Economics; CPA or CFA preferred
  • 3 - 5 years in Funds or Financial Services
  • Experience in servicing clients in the asset management industry is a plus
  • Strong project management skills with a high attention to details required
  • Strong team player who exhibits strong communication and written skills
  • Strong sense of ownership and accountability of work product
  • Ability to handle several projects and different stakeholders simultaneously, and prioritize work based on deadlines
  • Fund Accounting and IT skills a plus
  • Proficiency knowledge in Microsoft Excel, Word and Powerpoint
  • Willingness to work long hours, as required