Senior Private Equity Fund Accounting Manager

5 hours ago


Limerick, Limerick, Ireland beBeeLeadership Full time €65,000 - €85,000
Private Equity Team Lead

We are seeking a seasoned professional to take on a leadership role within our Private Equity Fund Accounting team. This is an exceptional opportunity for an experienced individual to step up and drive process improvements in a dynamic and fast-paced environment.

About the Role

The ideal candidate will have a strong background in fund accounting and private equity, with a deep understanding of Irish/UK GAAP, US GAAP, and IFRS. They will be responsible for leading and supporting a growing team of fund accountants, managing workloads and reviewing outputs.

A key aspect of this role is delivering accurate net asset values, valuations, and regulatory reporting to agreed deadlines. The successful candidate will also act as a key point of contact for clients, investors, and auditors.

Key Responsibilities
  • Lead and support a growing team of fund accountants, managing workloads and reviewing outputs.
  • Deliver accurate net asset values, valuations, and regulatory reporting to agreed deadlines.
  • Act as a key point of contact for clients, investors, and auditors.
Requirements

To succeed in this role, you will need to have excellent communication and problem-solving skills, as well as the ability to mentor and develop team members to reach their potential.

Benefits

This is a fantastic opportunity to join a dynamic and fast-paced team, driving process improvements and delivering high-quality results. You will have the chance to work with a talented group of professionals, sharing knowledge and expertise to achieve common goals.


  • Fund Accountant

    2 weeks ago


    Limerick, Limerick, Ireland beBeeAccountant Full time €60,000 - €80,000

    Job Title: Fund Accountant - Private EquityJob DescriptionDeliver high-quality accounting and administration services to assigned clients.Act as a point of contact for clients and auditors, addressing queries and supporting audits.Ensure client service levels and regulatory filing deadlines are consistently met.Fund accountants in private equity firms...


  • Limerick, Limerick, Ireland beBeeLeadership Full time €60,000 - €80,000

    Private Equity Fund Accounting LeaderThe role involves leading and supporting the Private Equity Fund Accounting team in delivering accurate NAVs, valuations, and regulatory reporting to clients.Manage workloads, review outputs, and assist in leading the team.Deliver accurate financial reports to agreed deadlines.Serve as a key point of contact for clients,...


  • Limerick, Limerick, Ireland beBeeLeadership Full time €70,000 - €98,000

    Private Equity Fund Accounting Team LeadA fantastic opportunity to step into a leadership role overseeing a dedicated team, managing client deliverables, and driving process improvements in a dynamic environment. As a seasoned accounting professional with 5+ years of experience, you will be responsible for leading and supporting a growing Private Equity Fund...


  • Limerick, Limerick, Ireland Gibbs Hybrid Full time

    Private Equity Fund Team Leader - Limerick/DublinAtrium is looking for a Private Equity Specialist to assist in all aspects of the administration of Private Equity Funds including fund accounting, transfer agency and financial reporting. You will have responsibility for ensuring that the allocated clients are provided with a high end, timely and effective...


  • Limerick, Limerick, Ireland Northern Trust Full time

    About Northern TrustNorthern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...


  • Limerick, Limerick, Ireland Northern Trust Full time

    About Northern TrustNorthern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...


  • Limerick, Limerick, Ireland Northern Trust Corporation Full time

    Social network you want to login/join with:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true...


  • Limerick, Limerick, Ireland Northern Trust Full time

    About Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...


  • Limerick, Limerick, Ireland Northern Trust Full time

    About Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...


  • Limerick, Limerick, Ireland Northern Trust Full time

    About Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...