Job Details
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 Email Job |
| Job Title: |
Private Equity Fund Accounting Supervisor |
| Location: |
Dublin |
| Position Type: |
Full Time |
| Ref: |
GM140709 |
| Remuneration: |
Up to €55000 |
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| Description: |
This Supervisory position is within the Private Equity Fund Administration unit of the company. This individual will be required to work closely with other members of the Private Equity Team to help grow a dedicated Private Equity team in a high growth area of the company. This individual will be responsible for interacting with all levels of professionals both internally and externally. Candidates must have a good understanding of Private Equity/Real Estate structures and related investment types and will ultimately be the main day to day contact for a number of Private Equity clients.
The Role:
Serve as main daily client operational contact for a number of PE clients
Develop relationships with all client contacts including investment professionals, investors, lawyers, auditors and banking personnel
Supervise staff accountants on systems, processing, procedures and job responsibilities
Train, coach and mentor new employees, develop and motivate staff within their team
Provide input and feedback regarding employees ongoing performance/ development/performance appraisals
Review and approve work performed by fund accountants/analysts
Review or prepare quarterly Management accounts for each structure
Review or prepare capital call and distribution calculations and notices
Review or prepare Investors Capital Statements and relevant calculations
Understand, prepare and review waterfall calculations
Coordinate annual fund audits
Problem, error and query resolution on a timely basis (with documentation)
Meet all reporting deliverables
Enforce adherence to department procedures, service standards and specified deadlines
Idea generation and ongoing assessment and improvement of operational service model
Maintain a good working relationship with external clients as well as with internal relationship managers and other business units within the company
Assist in the development and implementation of departmental procedures
Carry out all duties assigned to your role under the Company’s Safety Statement, to ensure Health, Safety and Well-being for all employees for whom you have responsibility
Work on Projects/Ad hoc tasks as required
Requirements:
At least 5 years’ experience in a Fund Administration role with at least 2 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, regulatory requirements and waterfall calculations
Have experience in reviewing Limited Partnership Agreements and OM
Experience in supervisory skills and/or coaching/mentoring
Strong oral, written communication and presentation skills
Strong Coordination and Relationship Management skill
Fluency in English Language (both verbal and written) essential
Strong organizational and administrative skills
Individual who takes initiative and ownership of assigned responsibilities |
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Job Classification |
| Categories: |
Funds
Banking
Accountancy -> Financial Services
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Contact Details |
| Posting Company: |
Quest Recruitment |
| Contact Name: |
Garth McKeown |
| Apply For This Job: |
Click Here |
| Company Profile: |
If you are interested in making this position yours, please contact Garth McKeown, 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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