Posted 2 months ago

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.

Job Features

Job CategoryAccounting & Finance
Job IDJH1994
Job TypeFull-time

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