Fund Accounting Supervisor – Private Equity
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Direct message the job poster from Quest Recruitment
About My Client:
My client is a globally recognized fund administrator specializing in private equity. As they continue to expand, we are proactively building a pipeline of experienced Fund Accounting Supervisors for future opportunities within their growing teams.
About the Role:
We are looking to connect with experienced Private Equity Fund Accounting Supervisors interested in exploring future roles. This is an opportunity to discuss potential career moves in a leading financial services firm known for its strong career progression and dynamic work environment. This is a fully remote position within Ireland.
Key Responsibilities:
* Supervising and reviewing NAV calculations and fund financial statements.
* Overseeing capital calls, distributions, and carried interest calculations.
* Ensuring proper valuation of private equity investments.
* Managing investor reporting and liaising with auditors and investment managers.
* Ensuring compliance with AIFMD, IFRS, and GAAP standards.
* Mentoring and training junior fund accountants.
About You:
* 3-5 years of fund accounting experience, specifically in private equity.
* Strong knowledge of PE fund structures, capital accounts, and waterfall models.
* Proficiency in Excel, Investran, or other PE fund accounting software.
* Strong leadership and stakeholder management skills.
Interested in future roles?
If you'd like to discuss upcoming opportunities in private equity fund accounting, send your CV to Thaynan Gouveia at tgouveia@questrecruitment.ie or reach out for a confidential conversation.
Seniority level
Associate
Employment type
Full-time
Job function
Finance
Industries
Funds and Trusts and Financial Services
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