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Job Title: Private Equity Fund Accounting Senior Manager
Location: Dublin
Position Type: Full Time
Ref: LC200649
Remuneration: €80000 - €90000
Date Added: 26-07-2022
Last Updated: 26-07-2022

Description:
About my Client

My client, a long established Financial Services provider is currently seeking to add to their Private Equity Fund Accounting Team.

They are a US company with an impressive heritage, excellent reputation for not only work/life balance, but also one with an extremely capable and experienced Senior Management team who have well defined plans for team and company growth in their mid-sized Dublin Office. They are a pioneering, client centric organisation underpinned by their commitment to superior client service.

About the Role

These hires have arisen due to new (soon to be onboarded) and pipelined new business. All Private Equity Fund Accounting teams have been experiencing organic growth year on year for the last 5 years and have buffered their Management team with experienced hires from well-known competitors.

Reporting locally to the Head of Private Equity Fund Accounting, 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 will develop relationships with all clients and third parties, represent the company at board meetings, assist in pitches, annual audits, fund launches, process improvement and change management, and review Limited Partnership Agreements.

You€ll be responsible for ensuring that your team of c. 10 staff 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).

About You

You€ll be an ambitious Manager a depth of experience in Fund Accounting, at least 5 years of which are in a Private Equity and/or Real Estate Accounting Position. You will be keen to shine in a growing organisation where attrition is low, and prospects for advancement are high. An accountancy qualification would be sought after but is by no means essential.


Job Classification

Categories: Funds
Banking
Accountancy -> Financial Services
 

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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