Senior Private Equity Fund Accounting Professional

6 days ago


Dublin, Dublin City, Ireland beBeeFund Full time €101,000 - €121,000
Job Overview

We are seeking a skilled Fund Accounting Manager to lead our private equity fund accounting and administration team. As a key member of our team, you will be responsible for overseeing the full range of fund accounting and administration services to our private equity fund clients.

Key Responsibilities
  • Supervise a team of Fund Accountants in delivering exceptional accounting and administration service delivery to customers
  • Collaborate with banks, auditors, and custodians to ensure seamless service delivery to customers and successful completion of NAV cycles
  • Approve pricing of portfolios to ensure compliance with applicable fund documents
  • Approve fee schedules, including calculation of Carry, management and performance fees, ensuring all calculations adhere to applicable fund documents
  • Review and approve investor allocations for each NAV cycle, managing Capital Call and distribution process to Limited Partners
  • Review Sub-close event's equalisation workings and calculate ticking fees as per the Fund Documents
Requirements
  • Hold a university degree in Finance/Accounting or qualified accountant preferred
  • Have 7 years progressive accounting/audit/fund administration experience in private equity and at least 3 years' experience in managing people
  • Demonstrate an in-depth understanding of the fund industry, with good knowledge on private equity
  • Experience with accounting software: Investran


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