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Job Title: Fund Accounting Assistant Manager (Private Equity)
Location: Dublin
Position Type: Full Time
Ref: SDL280526
Remuneration: €55000 - €65000
Date Added: 28-05-2019
Last Updated: 28-05-2019

The Role:

Serve as main daily client operational contact to a number of clients
To fully support the Private Equity Manager in all aspects of the day to day management of the team;
Ensure all established daily fund accounting processing procedures and controls are completed accurately and in a timely manner;
Organize and monitor workflow, meetings (both internal and external), and quarterly requirements for the team.
Supervise staff accountants on systems, processing, procedures and job responsibilities;
Train, coach and mentor new employees, develop and motivate staff within their sub-unit;
Provide input and feedback to Managers regarding employees€ ongoing performance / development / performance appraisals;
Work with Manager to ensure employees adhere to company policies and procedures;
Prepare monthly revenue for assigned funds;
Prepare and monitor expense budget analysis; Review and approve work performed by fund accountants / analysts;
Review and approve quarterly financial accounts for each structure
Review Limited Partnership Agreements and OM€s pre-launch of each Fund and have the ability to identify and highlight potential operating issues.
Work closely with the Private Equity Investor Servicing team.
Understand, prepare and review waterfall calculations.
Coordinate annual fund audits.
Problem, error and query resolution on a timely basis.

At least 6 years€ experience in a Fund Administration role with at least 3 of those working in a Private Equity role
Experience in working on a Private Equity accounting system, preferably Investran
Have a strong knowledge of Private Equity structures, various Fund domiciles regulatory requirements and waterfall calculations
Have experience in reviewing Limited Partnership Agreements and OM€s
Experience in supervisory / management skills and/or coaching / mentoring
Strong oral, written communication and presentation skills
Strong Coordination and Relationship Management skill

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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