Job Details
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Email Job |
Job Title: |
Private Equity Real Estate Fund Accounting Supervisor & Manager |
Location: |
Dublin |
Position Type: |
Full Time |
Ref: |
LC060551 |
Remuneration: |
€55000 - €65000 |
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Description: |
About my Client
My client, a long established and successful Financial Services business with a strong heritage is a leading provider of Fund Administration, and Trustee & Depositary Services. They are a US company with strong roots in Ireland and carry an excellent reputation for not only work/life balance and flexibility, but also one with an extremely capable and tenured executive leadership team. Although all employees are currently work from home, there has been zero drop in service capacity and has been a smooth transition comparative with their peers. A return to the office is not expected until Q4 2021.
About the Role
These hires have arisen due to new (soon to be onboarded) and pipelined new business. There are multiple vacancies for Supervisor and Manager levels and these roles can sit in Wexford or Dublin. The portfolios contain Private Equity, Real Asset and some other alternative structures. Reporting locally to the Group Manager, you will be responsible for delivery of exceptional administration services to a range of clients and act as business manager to key investment managers and investors providing them with a consistently high level of client service.
You’ll be responsible for ensuring that the team are a high performing, efficient unit. You will manage workflows, review their work (NAVs, performance fees, waterfalls, journal entries, general/sub ledgers, capital calls, pricing etc.), release it to client and be that clients’ first point of contact. You will partake in your team’s goal setting, one to one meetings and annual appraisals.
Change management and Project work will take up a portion of your role which will require you to plan, develop and roll out a variety of initiatives across local and wider afield departments. You’ll need to keep close to risk & controls and perform quarterly risk reviews ensuring robust controls are in place.
About You
You’ll be an ambitious Manager or Supervisor ready for the next step with a depth of experience in Hedge/Private Equity and/or Real Estate Accounting from a Fund Administrator, Accountancy Firm or Asset Manager. You will be keen to shine in a growing organisation where attrition is low, and prospects for advancement are high. |
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Job Classification |
Categories: |
Funds
Banking
Accountancy -> Financial Services
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Contact Details |
Posting Company: |
Quest Recruitment |
Contact Name: |
Larry McCowen |
Apply For This Job: |
Click Here |
Company Profile: |
If you are interested in making this position yours, please contact Larry McCowen, click apply below
Voted Best in Practice Accounting & Finance 2017, 2015 as well as 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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