Current jobs related to Private Equity Fund Accounting Manager/Director Position - Dublin, Dublin City - beBeeAccountant
-
Private Equity Fund Accounting VP
4 weeks ago
Dublin, Dublin City, Ireland Morgan McKinley Full timePrivate Equity Fund Accountant VP - Fund Administration Location: Dublin | Hybrid Work Model | Permanent Are you an experienced leader in private equity fund administration, looking to step into a strategic role with real influence and impact? We are partnering with a dynamic financial services firm seeking a Private Equity Director to lead and inspire...
-
Private Equity Director
4 weeks ago
Dublin, Dublin City, Ireland HedgeServ Full timeJoin to apply for the Private Equity Director role at HedgeServJoin to apply for the Private Equity Director role at HedgeServDue to its innovative technology and service offering, HedgeServ's closed end funds team is expanding in Luxembourg, Poland, Dublin and the US. The team currently services a mix of private equity, real estate and hybrid structures....
-
Director, Private Equity
1 week ago
Dublin, Dublin City, Ireland Hedgeserv Corp Full timeHedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms.We optimize our clients' experience using unique proprietary technology coupled with robotic process...
-
Private Equity Fund Accountant
2 weeks ago
Dublin, Dublin City, Ireland beBeeAccountant Full time €80,000 - €110,000**Job Title:** Private Equity Fund AccountantAre you looking for a challenging and rewarding role in the financial services industry? As a Private Equity Fund Accountant, you will be responsible for leading a team of supervisors and accounting specialists to deliver high-quality accounting services to our clients.**Responsibilities:Lead a team of supervisors...
-
Private Equity Fund Accounting Specialist
7 days ago
Dublin, Dublin City, Ireland beBeeFundAccounting Full time €90,000 - €120,000**Job Opportunity:**Private Equity Fund Accounting ExpertWe are seeking a highly skilled Private Equity Fund Accounting Expert to lead our team in delivering exceptional fund accounting services to clients. This role requires a strong understanding of private equity fund structures and regulatory requirements, as well as excellent leadership and...
-
Private Equity Fund Accounting Supervisor
4 weeks ago
Dublin, Dublin City, Ireland SEI Full timePrivate Equity Fund Accounting Supervisor - Maternity Cover 6 months Contract Join to apply for the Private Equity Fund Accounting Supervisor - Maternity Cover 6 months Contract role at SEIContinue with Google Continue with Google Private Equity Fund Accounting Supervisor - Maternity Cover 6 months Contract2 weeks ago Be among the first 25 applicants Join to...
-
Private Equity Manager
3 weeks ago
Dublin, Dublin City, Ireland HedgeServ Full timeJoin to apply for the Private Equity Manager (Remote) role at HedgeServ1 day ago Be among the first 25 applicantsJoin to apply for the Private Equity Manager (Remote) role at HedgeServGet AI-powered advice on this job and more exclusive features.A Private Equity Fund Accounting Manager will be required to manage the closed end fund accounting process within...
-
Private Equity Fund Accounting Specialist
2 weeks ago
Dublin, Dublin City, Ireland beBeeAccounting Full time €95,000 - €110,000Job Title:Private Equity Fund Accounting Specialist As a seasoned Private Equity Fund Accounting Specialist, you will play a pivotal role in leading our team of accounting professionals to deliver exceptional service to our clients. Your expertise in fund accounting systems, financial services industry knowledge, and excellent communication skills make you...
-
Private Equity Fund Accounting Supervisor
4 weeks ago
Dublin, Dublin City, Ireland SEI Full timePrivate Equity Fund Accounting Supervisor - Maternity Cover 6 months ContractJoin to apply for the Private Equity Fund Accounting Supervisor - Maternity Cover 6 months Contract role at SEIContinue with Google Continue with GooglePrivate Equity Fund Accounting Supervisor - Maternity Cover 6 months Contract2 weeks ago Be among the first 25 applicantsJoin to...
-
Private Equity Fund Accounting Supervisor
3 weeks ago
Dublin, Dublin City, Ireland Sei Investments (Europe) Ltd. Full timePrivate Equity Fund Accounting Supervisor - Maternity Cover 6 months Contract Private Equity Fund Accounting Supervisor - Maternity Cover 6 months Contract SEI Investments (Europe) Ltd. Dublin, Ireland Private Equity Fund Accounting Supervisor - Maternity Cover 6 months Contract SEI Investments (Europe) Ltd. Dublin, Ireland Apply now Posted 2 days ago Hybrid...
Private Equity Fund Accounting Manager/Director Position
2 weeks ago
We are seeking an experienced and skilled Private Equity Fund Accounting Manager/Director to oversee the closed-end fund accounting process, ensuring all deliverables are completed accurately and on time.
This role requires a deep understanding of the operational and reporting needs of private equity fund structures, as well as strong analytical and problem-solving skills.
- 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.
The ideal candidate will have experience in managing teams, maintaining high-quality client service, and leading by example. They will also possess excellent communication and interpersonal skills, with the ability to influence at all levels of the organization.
The company is committed to providing a positive and supportive work environment, with opportunities for growth and development.
To be successful in this role, you will need to demonstrate:
- Strong verbal and written communication skills
- Good people management skills 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
If you are a motivated and ambitious individual looking for a challenging and rewarding role, please submit your application.
Seniority level: Mid-Senior level
Employment type: Full-time
Job function: Finance
