Vice President Private Credit Funds

3 weeks ago

Dublin, Dublin City, Ireland Cpl Full time

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1 day ago Be among the first 25 applicants

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  • Responsible for conducting accounting services on behalf of assigned clients including determining net asset values, calculating fund performance, allocating expenses, and preparing reports.
  • Manages relationships with assigned clients and resolves any escalated issues related to fund calculations and accounting. Directs and sets priorities for processes that check for the completeness and accuracy of disclosure in financial statements.
  • Provides guidance to teams managed to ensure that accounting records are maintained in accordance with departmental policies and procedures. Resolves escalated issues from team members.
  • Communicates reports and accounting intricacies to clients.
  • Recruits, directs, motivates and develops staff, maximizing their individual contribution, their professional growth and their ability to function effectively with their colleagues as a team.
  • Leads working relationships with auditors and clients to make changes to financial reports and ensure they accurately depict fund performance.

Job Description

Vice President – Private Credit Funds

Responsibilities
  • Responsible for conducting accounting services on behalf of assigned clients including determining net asset values, calculating fund performance, allocating expenses, and preparing reports.
  • Manages relationships with assigned clients and resolves any escalated issues related to fund calculations and accounting. Directs and sets priorities for processes that check for the completeness and accuracy of disclosure in financial statements.
  • Provides guidance to teams managed to ensure that accounting records are maintained in accordance with departmental policies and procedures. Resolves escalated issues from team members.
  • Communicates reports and accounting intricacies to clients.
  • Recruits, directs, motivates and develops staff, maximizing their individual contribution, their professional growth and their ability to function effectively with their colleagues as a team.
  • Leads working relationships with auditors and clients to make changes to financial reports and ensure they accurately depict fund performance.

Qualifications/Skills
  • Bachelor's degree in accounting or the equivalent combination of education and experience is required. 10+ years of total work experience and 3–5 years in management preferred.

Preferred Skills
  • Familiarity with eFront/Investran accounting platforms
  • Private Equity or Private Credit fund administration experience

Seniority level
  • Seniority levelExecutive
Employment type
  • Employment typeFull-time
Job function
  • Job functionFinance and Sales
  • IndustriesStaffing and Recruiting

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