Manager- Fund Accounting

Job description

About your new employer

My client, a Global Fund Manager who are experiencing year on year growth are looking to hire a Fund Accounting Manager within Private Equity for their central Dublin office. Reporting into the Head of Private Equity in the team, this individual must have a high level of understanding of Private Equity / Real Estate structures and related investment types and will ultimately be responsible for the day today Supervision of the Private Equity team and the management of a portfolio of Private Equity clients.

About your new Job

  • Serve as main daily client operational contact for the Private Equity Department.
  • To assist the Head of Private Equity in growing the PE unit including assisting in sales pitches, hiring staff and developing workflows
  • Develop relationships with all client contacts including investment professionals
  • Train, coach and mentor new employees, develop and motivate staff 
  • Provide feedback regarding employees; ongoing performance appraisals.
  • Review and approve work performed by fund accountants and analysts
  • Review and approve quarterly Management accounts for each structure
  • Review Limited Partnership Agreements
  • Understand, prepare and review waterfall calculations.
  • Coordinate annual fund audits.

Skills you will need

  • At least 7 years’ experience in a Fund Administration role with at least 2 of those having exposure to private equity funds
  • Have a strong knowledge of Private Equity structures, various Fund domiciles regulatory requirements and waterfall calculations
  • Have experience in reviewing Limited Partnership Agreements
  • Experience in supervisory; / management skills and/or coaching / mentoring.

What’s on Offer

  • Competitive salary
  • Career development plan
  • Educational assistance

What’s Next​

If you are interested in this role, please forward your CV today to me, Jamie Kendall on or to find out more call on 014744602

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