12 Month Private Equity Fund Accounting Internship

CITGO

3mo ago

Applications are closed

Internship
Full-time
Off-cycle Internship
Accounting & Tax
Dublin

Requirements

Degree Qualified or currently studying in Finance or Accounting related degree (desirable).
Strong academic record.
Strong customer relationship skills.
Proficient in Microsoft Applications (Word, Excel etc.).
Display an active interest in the financial markets and hedge fund industry.

Responsibilities

Assist in the completion of monthly/Quarterly Reporting Pack preparation.
Assist in the maintenance of the general ledger and various sub-ledgers.
Assist in managing cash and Portfolio Reconciliations.
Assist in managing income and Expense Accruals.
Assist in Capital Activity processing (calls/distributions/transfers).
Assist in management Fee and Waterfall calculations.
Assist in the preparation and review trial balances.
Assist in Financial Statement preparation with footnotes.
Assist in the management and monitoring of the timing and quality of client deliverables (SLAs).
Assist in liaising with various internal/external parties e.g. auditors.
Interact directly with senior management and clients with appropriate escalation.
Assist in coordinating with Onboarding team, Tax group, Investor Relations group, Financial Statement group, and other groups at Citco.
Assist in preparation and review of capital calls, distributions, and statements.
Assist in the review of private equity fund clients limited partnership agreements, PPMs, and other materials.
Assist in the implementation of fund structures on accounting system.
Assist in the action on ad hoc reports and client requests as needed.
Engage in local and global group projects.

CITGO

CITGO is a refiner, transporter and marketer of transportation fuels, lubricants, petrochemicals and industrial products

Energy

Industry

1001-5000

Employees

1983

Founded Year

Mission & Purpose

Headquartered in Houston, Texas, CITGO Petroleum Corporation is a recognized leader in the refining industry with a well-known brand. We own and operate three large-scale, highly complex petroleum refineries with a total rated crude oil refining capacity of approximately 807,000 bpd, located in Lake Charles, Louisiana, Corpus Christi, Texas and Lemont, Illinois. Our refining operations are supported by an extensive distribution network, which provides reliable access to our refined product end-markets. We own 30 active refined product terminals with a total storage capacity of 7.8 million barrels and have equity ownership of an additional 3.5 million barrels of refined product storage capacity through our joint ownership of an additional 8 terminals, spread across 21 states. In addition, we own or have an equity interest in four additional terminals, consisting of approximately 1 million barrels of refined storage capacity, which are currently inactive or only utilized to store feedstocks used in refining operations. We also have access to more than 150 active third-party and related-party terminals through exchange, terminalling and similar arrangements. Our retail network consists of approximately 4,200 independently owned and operated CITGO-branded retail outlets located east of the Rocky Mountains. We and our predecessors have had a recognized brand presence in the U.S. for over 100 years.