Private Equity Fund Accounting Supervisor - Remote
This role offers the flexibility to work fully remotely, provided your primary residence is in Ireland.
About the Role
Due to new and anticipated business, this opportunity has arisen within the growing Private Equity Fund Accounting division. As a Supervisor, you will be responsible for delivering high-quality fund administration services while playing a key role in workload management, reviewing outputs, and mentoring junior team members. You will work closely with senior stakeholders to ensure the accurate and timely delivery of client deliverables.
Key Responsibilities:
* Managing your own portfolio of Private Equity funds.
* Reviewing the work of junior team members and signing off on outputs before release to clients.
* Managing workflows, task allocation, and deadlines within the team.
* Training and supporting new starters to ensure a smooth onboarding process.
* Reviewing NAVs, performance fees, waterfalls, journal entries, ledgers, capital calls, and pricing.
* Assisting with fund launches, audits, and process improvements.
* Acting as a key point of contact for investment managers and investors.
About You
You are an experienced Fund Accounting Senior Analyst or Supervisor with a background in Private Equity and/or Real Estate Accounting. You enjoy a hands-on role where you can balance your own workload with reviewing and mentoring. You’re eager to thrive in a growing organisation with a strong track record of career progression.
* 2+ years of Private Equity and/or Real Estate accounting experience.
* Strong technical knowledge of fund structures, allocations, and financial reporting.
* Ability to review, sign off, and release work to clients while ensuring accuracy.
* A proactive approach to managing deadlines and workflows.
* An accountancy qualification is desirable but not essential.
What Now?
For a confidential discussion, call Larry on 01 676 0505 and click 'apply' below.
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
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