Private Equity Fund Accounting Manager/Director

5 days ago


Dublin, Dublin City, Ireland Quest Recruitment Full time
Private Equity Fund Accounting Manager/DirectorPrivate Equity Fund Accounting Manager/Director

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**This role is one day a month in the office and you have to be located within Ireland**

Job Description:

As a Private Equity Fund Accounting Manager/Director, you will oversee the closed-end fund accounting process, ensuring all deliverables are completed accurately and on time. You will be responsible for managing a team and maintaining high-quality client service. This role requires a deep understanding of the operational and reporting needs of private equity fund structures.

Key Responsibilities:

  • Oversee day-to-day operations of the private equity accounting team.
  • Manage and process capital calls and distributions.
  • Perform investor allocations and maintain waterfall models.
  • Prepare performance reports, including internal rate of return (IRR) calculations.
  • Calculate net asset values and prepare financial statements.
  • Handle ad hoc reporting requests for clients and investors.
  • Serve as a key contact for clients, ensuring consistent and high-quality service delivery.
  • Ensure the team adheres to established internal controls and procedures.
  • Lead, manage, and mentor a team of up to 10 employees.

Skills:

  • Strong verbal and written communication skills
  • Good people manager with the ability to coach and develop a team
  • Strong analytical and problem-solving skills
  • Ability to be flexible and work effectively both within a team structure or independently
  • Strong inter-personal skills with the ability to influence at all levels of the organisation
  • Strong systems, product and process knowledge – Investran experience ideal

If you are interested in making this position yours, please contact Anthony 01 676 0505, or/and click apply below

Voted Best in Practice Accounting & Finance 2022, 2017, 2015 as well as 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
  • Seniority levelMid-Senior level
Employment type
  • Employment typeFull-time
Job function
  • Job functionFinance

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