Private Equity Manager

2 days ago


Dublin, Dublin City, Ireland TN Ireland Full time

HedgeServ is a pioneering leader in global fund administration, providing cutting-edge solutions to its clients. As a Private Equity Fund Accounting Manager, you will play a crucial role in managing the closed-end fund accounting process, ensuring the timely and accurate delivery of NAV calculations, and assisting in developing client relationships.

The key responsibilities of this role include:

  • Managing the Private Equity team, including Capital Call and Distribution Processing
  • Investor Allocations, waterfall creation and maintenance
  • Performance reporting, including IRRs
  • Preparation of net asset value calculations and financial statements
  • Ad hoc client and investor reporting
  • Managing client relationships, ensuring consistency of service.

This role requires a strong understanding of investment fund accounting principles, excellent communication skills, and the ability to work effectively in a team structure or independently.

The ideal candidate will have a minimum of 5 years' experience working in a hedge fund administration firm, with at least 2 years at supervisor level. Alternative hedge fund experience may also be considered.



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