Private Equity Fund Accounting Supervisor Role
This role offers the flexibility to work fully remotely, provided your primary residence is in Ireland. As a key member of our growing Private Equity Fund Accounting division, you will be responsible for delivering high-quality fund administration services.
About the Role
You will play a crucial 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:
* Manage a portfolio of Private Equity funds.
* Review and sign off on outputs before release to clients.
* Oversee workflows, task allocation, and deadlines within the team.
* Train and support new starters to ensure a smooth onboarding process.
* Review NAVs, performance fees, waterfalls, journal entries, ledgers, capital calls, and pricing.
* Assist with fund launches, audits, and process improvements.
* Act as a key point of contact for investment managers and investors.
About You
We are seeking an experienced Fund Accounting Senior Analyst or Supervisor with a background in Private Equity and/or Real Estate Accounting. You should enjoy a hands-on role where you can balance your own workload with reviewing and mentoring.
* 2+ years of Private Equity and/or Real Estate accounting experience.
* Strong technical knowledge of fund structures, allocations, and financial reporting.
* Able to review, sign off, and release work to clients while ensuring accuracy.
* Proactive approach to managing deadlines and workflows.
* An accountancy qualification is desirable but not essential.