Private Equity Fund Accounting Manager - Remote
My client, a well-established independent financial services provider, is looking to expand its leadership team. With a highly capable and tenured senior management team, they have clearly defined growth plans for their office in Dublin.
This role offers the flexibility to work fully remotely, provided your primary residence is in Ireland.
About the Role
This opportunity has arisen due to new and anticipated business. Over the past few years, Private Equity Fund Accounting teams have experienced steady organic growth and strengthened their management team with experienced hires from recognised competitors.
* Developing and nurturing client relationships by providing exceptional administration services to a portfolio of clients.
* Representing the company at meetings and communicating with key investment managers and investors.
* SUPPORTING PITCHES FOR NEW BUSINESS AND ASSISTING WITH ANNUAL AUDITS BY PROVIDING ACCURATE AND TIMELY INFORMATION.
* LEADING FUND LAUNCHES AND DRIVING PROCESS IMPROVEMENTS AND CHANGE MANAGEMENT INITIATIVES TO ENSURE EFFICIENCY AND EFFECTIVENESS.
* REVIEWING LIMITED PARTNERSHIP AGREEMENTS TO ENSURE COMPLIANCE WITH REGULATIONS AND CLIENT REQUIREMENTS.
* MANAGING A TEAM OF APPROXIMATELY 10 STAFF, ENSURING HIGH PERFORMANCE AND EFFICIENCY IN ALL ASPECTS OF FUND ACCOUNTING.
* OVERSEEING WORKFLOWS AND REVIEWING OUTPUTS, INCLUDING NAVS, PERFORMANCE FEES, WATERFALLS, JOURNAL ENTRIES, LEDGERS, CAPITAL CALLS, AND PRICING.
About You
You are an ambitious Supervisor or Assistant Manager with substantial experience in fund accounting, with at least 2 years focused on private equity and/or real estate accounting. While an accountancy qualification is desirable, it is not essential.
About Us
We are a client-centric organisation focused on excellence, known for our pioneering use of technology and commitment to client service.
Seniority level
* Mid-Senior level
Employment type
* Full-time
Job function
* Accounting/Auditing
* Industries: Financial Services, Venture Capital and Private Equity Principals, and Investment Management