Fund Accounting Supervisor
A key role in a globally recognized fund administrator specializing in private equity has arisen.
About the Role:
We are seeking experienced Private Equity Fund Accounting Supervisors interested in advancing their careers 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 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 junior fund accountants.
About You:
* 3-5 years of fund accounting experience 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.
Requirements:
* Candidates should have relevant qualifications or certifications such as ACA, ACCA, or CIMA.
* A cover letter explaining why you want to join this team and how you can contribute would be advantageous.