OverviewPrivate Equity Fund Accounting Director – Remote (based in Dublin). We are partnering with a leading global financial services firm to find a skilled and experienced Fund Accounting Director specializing in Private Equity and Hedge Fund Accounting.Key ResponsibilitiesLead the fund accounting team, ensuring smooth day-to-day operations, workflow management, and performance optimization.Oversee the preparation and review of financial statements, investor reports, and capital calls for private equity and hedge fund clients.Ensure that all accounting activities comply with industry standards, regulations, and investor agreements (including IFRS, GAAP, and local tax regulations).Collaborate closely with senior management to drive strategic initiatives and process improvements in fund accounting.Manage the preparation of Net Asset Value (NAV) calculations, performance reports, and monthly/quarterly reporting for hedge funds and private equity funds.Maintain relationships with key stakeholders, including clients, auditors, and custodians, to ensure timely and accurate fund reporting and address any inquiries or concerns.Oversee the reconciliation of fund accounts and cash management, ensuring accuracy in the accounting of investments, capital distributions, and investor transactions.Act as a key point of contact for both internal teams and clients, offering expert guidance on complex accounting matters and regulatory issues.Provide leadership and mentorship to the accounting team, driving continuous improvement and fostering a culture of excellence.Key RequirementsBachelor’s degree in Accounting, Finance, or a related field (CPA/ACA/ACCA or equivalent qualification preferred).A minimum of 8 years of experience in fund accounting, with a focus on Private Equity and Hedge Fund Accounting. At least 5 years in a leadership or director-level position.Strong understanding of the unique accounting, reporting, and regulatory challenges within private equity and hedge fund environments.Expertise in the preparation of financial statements, NAV calculations, performance reporting, and other fund-related documentation.In-depth knowledge of fund structures, capital calls, investor allocations, and portfolio valuations.Advanced proficiency in Microsoft Excel and familiarity with fund accounting software (e.g., Investran, eFront, or similar systems).If you are interested in making this position yours, please contact Anthony on 01 676 0505, click apply belowVoted Best in Practice Accounting & Finance 2022, 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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