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Job Title: VP Private Equity Fund Accounting Manager
Location: Dublin
Position Type: Full Time
Ref: LD223644
Remuneration: €85000 - €95000
Date Added: 19-10-2021
Last Updated: 19-10-2021

My client is a a global leader in fund services, with more than $1 trillion in assets under administration.

Client Relationship Management:

Interact with senior management and manage overall relationships for multiple clients
Provide technical accounting/industry knowledge to clients
Complete monthly/Quarterly Reporting Pack preparation
Maintain the general ledger and various sub-ledgers
Manage cash and Portfolio Reconciliations
Manage income and Expense Accruals
Complete management Fee & Waterfall calculations
You will be responsible for Capital Activity processing (calls/distributions/transfers)
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

8 years+ experience in a similar role with Private Equity.
B.S./B.A. in Finance, Accounting or related field
Knowledge of Investment (Financial) Services industry in Europe and strategic operations
Excellent interpersonal and customer service skills
Ability to take initiative and ownership for assigned responsibilities

Job Classification

Categories: Funds
Accountancy -> Financial Services

Contact Details

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