About Your New Job:

This position is within the Private Equity Fund Administration unit of our clients organisation. This individual will be required to work closely with other members of the Private Equity Team to help grow a dedicated Private Equity team in a high growth area with our clients.

What You Will Do:

• Serve as main daily client operational contact for a number of PE clients.
• Develop relationships with all client contacts including investment professionals, investors, lawyers, auditors
  and banking personnel.
• Supervise staff accountants on systems, processing, procedures and job responsibilities;
• Train, coach and mentor new employees, develop and motivate staff within their team;
• Provide input and feedback regarding employees’ ongoing performance / development / performance
  appraisals;
• Review and approve work performed by fund accountants / analysts;
• Review or prepare quarterly Management accounts for each structure
• Review or prepare capital call and distribution calculations and notices
• Review or prepare Investors Capital Statements and relevant calculations
• Understand, prepare and review waterfall calculations.
• Coordinate annual fund audits.

Who You Are:

• At least 5 years’ experience in a Fund Administration role with at least 2 of those working in a Private Equity
  role.
• ACCA qualified preferable but not essential
• Experience in working on a Private Equity accounting system, preferably Investran.
• Have a strong knowledge of Private Equity structures, regulatory requirements and waterfall calculations
• Have experience in reviewing Limited Partnership Agreements and OM’s
• Experience in supervisory skills and/or coaching / mentoring;
• Fluency in English Language (both verbal and written) essential;
• Third Level Degree in Finance or related field (desirable)

What's In It For You:

• Bonus 
• Hybrid Working (3 days in)
• Gym / Club subsidy 
• Healthcare for yourself, your spouse and any dependents under 18 years old.
• Life Assurance & Group Income Protection.
• Education Assistance
• Sports Club Membership
• Tax Saver Travel Benefits
• Paid Parental Leave
• 2 Paid Volunteer Days per year
• Employee Share Participation Scheme
• Competitive Annual Leave Entitlement

What's Next:

Apply now by clicking the “Apply Now" button or call me, Rebecca O'Neill on 01-4744618 or e-mail me on roneill@sigmar.ie

Or if the job isn’t quite right but you are looking for something similar, please get in touch