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Job Title: Fund Accounting AVP (Hedge OR Private Equity)
Location: Dublin
Position Type: Full Time
Ref: SDL231119
Pay range: N.A./Neg
Date Added: 30-11-2018
Last Updated: 30-11-2018

Our client has invested in growing the Private Equity & Real Estate (PERE) line of business.

Due to continued growth, we seek an accomplished and highly capable Account Manager to join the Dublin COE to provide leadership and direction for a team of fund accountants, and ensure clients across multiple PE funds receive the world class support they expect.

The Role:

Coach, develop, train staff
Manage client engagements
Maintain and control the general ledger and various sub-ledgers
Prepare and review financial statements, footnotes, and partner capital statements
Prepare and review limited partner and general partner allocations
Prepare and review trial balances and work paper product
Review capital activity that pertains to the funds including capital calls, distributions, rebalances and transfers
Prepare and review fee calculations including (but not limited to) management fees, admin fees, waterfall clawback, and carried interest calculations
Manage and monitor the timing and quality of client deliverables
Interact with senior management and manage overall relationships for multiple clients
Provide technical accounting/industry knowledge to clients
Establish plan for new client setup and transitions
Coordinate with Operations group, Financial Statement group, Tax group, and Investor Relations group
Coordinate, manage, and monitor external audit process
Review private equity fund client’s partnership agreements, PPMs and other materials
Implementation of fund structures on accounting system
Coach, develop, train staff
Ad hoc reports as needed

Required Skills: Requirements:

4+ years’ experience in managing a team of Fund Accountants, Senior Fund Accountants and Supervisors
3-5 years of fund accounting experience in either a Private Equity Fund, Private Equity Fund Administrator, or other financial institution where the accountant has gained Private Equity financial products knowledge
Knowledge of US GAAP and other comprehensive basis of accounting
Knowledge of waterfall structures, modelling and calculations
Experience in reviewing and preparing general ledgers and financial statements
Strong leadership skills and supervisory experience of other professionals
Project management skills with attention to detail and proven ability to multi-task
Bachelor’s degree in Accounting, Finance, or Economics
Strong written and verbal communication skills
Working knowledge of Excel and Word essential, experienced user of the SunGard Investran PE accounting platform highly desirable

Job Classification

Categories: Funds
Accountancy -> Financial Services

Contact Details

Posting Company: Quest Recruitment
Contact Name: Sarah de Lacy
Apply For This Job: Click Here
Company Profile: If you are interested in making this position yours, please contact Sarah de Lacy on 01 676 0505, click apply below

Voted Best in Practice Accounting & Finance 2017, 2015, 2013 & 2012, Quest is a team of experienced and professional Financial Recruiters dedicated to recruiting Financial Services Professionals. Our reputation for consistent delivery and extensive industry knowledge is second to none. We continue to look to the future; striving to improve continuously on our quality of service and passion for delivery.

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