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Private Equity Fund Accounting Manager
4 weeks ago
3 days ago Be among the first 25 applicants
Direct message the job poster from Quest Recruitment
About My Client
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 Dublin office. Known for their pioneering use of technology and commitment to client service, they are a client-centric organisation focused on excellence.
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 five years, all Private Equity Fund Accounting teams have experienced steady organic growth and have strengthened their management team with experienced hires from recognised competitors.
In this role, reporting to the Director of Private Equity Fund Accounting, you'll be responsible for delivering exceptional administration services to a portfolio of clients and serving as a business manager to key investment managers and investors. Key responsibilities include:
- Developing and nurturing client relationships.
- Representing the company at board meetings.
- Supporting pitches for new business and assisting with annual audits.
- Leading fund launches and driving process improvements and change management initiatives.
- Reviewing Limited Partnership Agreements.
- Managing a team of approximately 10 staff, ensuring high performance and efficiency.
- 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. You're eager to thrive in a growing organisation with low attrition and strong career advancement potential. While an accountancy qualification is desirable, it is not essential.
What Now?
For a confidential discussion, call Larry on 01 676 0505 and click 'apply' below.
Voted Best in Practice Accounting & Finance 2022, 2017, 2015, 2013 & 2012, Quest is a team of experienced and professional Financial Recruiters dedicated to recruiting Financial Services Professionals. Our reputation for consistent delivery and extensive industry knowledge is second to none. We continue to look to the future; striving to improve continuously on our quality of service and passion for delivery.
Seniority level- Mid-Senior level
- Full-time
- Accounting/Auditing
- Industries: Financial Services, Venture Capital and Private Equity Principals, and Investment Management
