Fund Accounting Supervisor – Private Equity2 days ago Be among the first 25 applicantsDirect message the job poster from Quest RecruitmentAbout 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 levelAssociateEmployment typeFull-timeJob functionFinanceIndustriesFunds and Trusts and Financial Services
#J-18808-Ljbffr