Assistant Vice President

12 hours ago


Dublin, Ireland Cpl Full time

Your role is to:· Lead a PE accounting team of supervisors and 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· Manage and monitor client deliverables (SLAs) with your team and the client· Monitor Key Performance Indicators (KPIs) & Key Risk Indicators (KRIs)· Manage and review the monthly/quarterly reporting pack preparation· Manage the client capital activity processing (calls/distributions/transfers)· Review/prepare management fee & waterfall/carry calculations· Prepare accounts and/or financial statements for complicated PE structures· Engage in and drive local and global group projects· 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· Act as liaison to various internal/external stakeholders· Work with onboarding solutions teams to implement new fund structures on accounting systemAbout You:· You have 5+ years’ experience in accounting operations or practice· You have 3+ 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).#LI-CO5



  • Dublin, Ireland Bny Full time

    Vice President, OPS ControlAt BNY, our culture allows us to run our company better and enables employees' growth and success.As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world's investible assets.Every day, our teams harness cutting-edge AI and breakthrough technologies to...


  • Dublin Pike, Ireland The Citco Group Limited Full time

    Get AI-powered advice on this job and more exclusive features. Direct message the job poster from The Citco Group Limited Global Talent Acquisition | Strategic Sourcer | Connecting Top Talent with the best opportunities Job Description for Candidates We are currently recruiting for an experienced and motivated individual who has a strong track record in...


  • Dublin, Ireland The Citco Group Limited Full time

    Vice President – Transformation OfficeLocation: Dublin, IrelandOverviewThe Vice President will be a key member of the Foundational Platforms team within Citco's Transformation Office, responsible for designing and delivering work orchestration solutions.The role involves collaborating with multiple stakeholder groups across Business Units to optimize and...


  • Dublin, Ireland Jpmorganchase Full time

    OverviewJoin to apply for theETF Operations Vice Presidentrole atJPMorganChase.We are looking for a highly skilled & experienced ETF Operations manager to join our team.As a Vice President in ETF Operations, you will lead and manage a team offering a market-leading, comprehensive suite of services to help clients launch and service ETFs.Our integrated...


  • Dublin, Ireland Bny Full time

    Vice President, Investor Services Operations Manager IInvestor Services Operations Manager (Vice President)At BNY, our culture allows us to run our company better and enables employees' growth and success.As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world's investible assets.Every...


  • Dublin, Ireland BNY Full time

    Vice President, Client Processing  At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets. Every day, our teams harness cutting-edge AI and breakthrough...


  • Dublin, Ireland The Citco Group Limited Full time

    Get AI-powered advice on this job and more exclusive features.About CitcoCitco is an award-winning 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...


  • Dublin Pike, Ireland Citi Full time

    CSIS Lead Security Officer - Assistant Vice President Join to apply for the CSIS Lead Security Officer - Assistant Vice President role at Citi. Role Overview The CSIS (Citi Security and Investigative Services) Lead Security Officer is a seasoned professional role. It applies in-depth disciplinary knowledge, contributes to developing new techniques and...


  • Dublin, Ireland Mastercard Payment Services Denmark AS Full time

    Senior Vice President, Bill Pay EngineeringLocation:Dublin 18Our PurposeWe work to connect and power an inclusive, digital economy that benefits everyone, everywhere by making transactions safe, simple, smart, and accessible.Using secure data and networks, partnerships, and passion, our innovations and solutions help individuals, financial institutions,...


  • Dublin, Ireland Citibank (Switzerland) Ag Full time

    ## For additional information, please review .Java Development Senior Analyst (Vice President) page is loaded## Java Development Senior Analyst (Vice President)locations: Dublin Irelandposted on: Posted Todayjob requisition id: 25891831By Joining Citi, you will become part of a global organisation whose mission is to serve as a trusted partner to our clients...