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Job Title: Private Equity Manager, Fund Accounting
Location: Dublin
Position Type: Full Time
Ref: BN040639
Remuneration: €60000 - €70000
Date Added: 10-06-2019
Last Updated: 10-06-2019

Client Relationship Management:

Interact with senior management and manage overall relationships for multiple clients
Provide technical accounting/industry knowledge to clients
Preparation of client service plans including annual budget
Establish plan for new client setup and transitions
Review private equity fund client€s partnership agreements, PPM€s and other materials
Management of various operational aspects associated with client relationships
Maintain a pro-active customer focus at all times
Constantly review client utilization of deliverables; eliminate unnecessary service where appropriate
Enhance current servicing levels, deliver beyond client expectations
Develop & implement best practice on all processes; eliminate non-value-added tasks
Monitor internal service delivery levels against established standards (contractual Service Level Agreements)
Establish & document business contingency plans for all areas of responsibility
Facilitate new business installations, managing all phases ensuring timely & accurate completion

Distressed debt and bank debt experience
6/7 years minimum experience
Experience in Irish GAAP and IFRS
Waterfalls, capital calls, distributions notices, IRR calculations
Hedge funds experience preferred

Job Classification

Categories: Funds
Accountancy -> Financial Services

Contact Details

Posting Company: Quest Recruitment
Contact Name: Barry Nolan
Apply For This Job: Click Here
Company Profile: If you are interested in making this position yours, please contact Barry Nolan 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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