Private Equity Fund Accounting Supervisor

Company Overview:

Our client is a market leading buyside service provider who specialises in alternative funds and customized investment solutions.

The Position:

You will be working as a Private Equity Fund Accountant Supervisor as part of a fast-growing investment fund team based in Dublin.

Job Responsibilities:

• You will act as a point of contact for both internal and external stakeholders, specifically clients and investment personnel.
• You will supervise day-to-day fund accounting activities ensuring work is completed to a high standard in a punctual fashion.
• You will provide regular feedback to employees regarding their performance and future development.
• You will act as a point of contact with internal and external investment managers along with all associated third parties.

Job Requirements:

• 4+ years’ experience in a Fund Administration role with at least 2 of those working within the Private Equity sector.
• Experience in working on a Private Equity accounting system, preferably Investran.
• Have a strong knowledge of Private Equity structures, regulatory requirements, and waterfall calculations.
• Experience in reviewing Limited Partnership Agreements and OM’s.
• Prior experience demonstrating supervisory skills and/or coaching / mentoring.

How to apply:

For further information on this job opportunity please apply via this link with your CV or Call James Hogan on 01 539 0613.