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Job Title: Private Equity Manager, Fund Accounting - Dublin & Cork
Location: Dublin
Position Type: Full Time
Ref: LD031137
Pay range: N.A./Neg

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

5 to 7 years fund accounting experience, (Private Equity)
3+ years people management experience
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
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