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Job Title: Private Equity Fund Accounting Manager
Location: Dublin
Position Type: Full Time
Ref: SDL280527
Remuneration: €80000 - €90000
Date Added: 28-05-2019
Last Updated: 28-05-2019

The Role:

Serve as main daily client operational contact for the Private Equity Department.
To fully support the Head of Private Equity and assist in strategic business decision making.
To assist the Head of Private Equity in growing the PE unit including assisting in sales pitches, hiring staff and developing workflows, operating models and best practices.
Work with Business Development team in assessing new opportunities.
Develop relationships with all client contacts including investment professionals, investors, lawyers, auditors and banking personnel.
Represent the client and present Administrator’s report at Fund Board Meetings.
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 regarding employees’ ongoing performance / development / performance appraisals;
Review and approve work performed by fund accountants / analysts;
Review and approve quarterly Management 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.

At least 10 years’ experience in a Fund Administration role with at least 5 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

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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