Dublin City | Private Markets | Audit Backgrounds EncouragedAre you an experienced private markets fund accounting professional ready to take on a senior leadership role?A leading global financial services organisation is continuing to expand its Private Markets operations in Dublin and is seeking Vice Presidents to join a growing team supporting Private Equity, Infrastructure, Real Estate and other closed-ended fund structures.This opportunity may suit candidates already operating at VP, Senior Manager or equivalent level within private equity or alternative fund accounting. It may also be relevant to candidates from a strong audit background who have significant exposure to private markets and are looking to move into industry at a senior level.You will gain exposure to sophisticated investment structures, high-profile global institutional clients and a highly collaborative senior management environment.What you will be doingYou will play a senior role in the oversight, delivery and development of accounting and financial reporting services for private market funds, working closely with internal teams, clients, external auditors and senior stakeholders.Typical responsibilities include:Leading the delivery and oversight of NAV production for closed-ended fund structuresManaging the review of capital call, distribution and investor allocation processesOversight of waterfall calculations and carried interest allocationsReviewing and overseeing financial statements for private equity and related fund structuresActing as a senior point of contact for clients, auditors and internal stakeholdersManaging, supporting and developing fund accounting teamsEnsuring strong delivery standards, risk controls and operational discipline across the teamContributing to process improvements, automation initiatives and broader operating model enhancementsSupporting senior leadership with client service, team planning and strategic initiativesWho this role is ideal forWe are interested in speaking with senior professionals who have gained meaningful exposure to private markets through either fund accounting, fund administration or audit.Typical profiles may includeVice Presidents, Senior Managers or experienced AVPs within private equity, real estate, infrastructure or alternative fund accountingSenior fund accounting professionals already managing teams, client relationships and complex closed-ended fund structuresAudit Managers or Senior Managers within Big 4 or Top 10 firms with strong private markets exposureCandidates who have worked closely with private equity, infrastructure, real estate or other closed-ended fund vehiclesRelevant experience may include exposure toOversight of NAV delivery for closed-ended fund structuresCapital calls, investor allocations and distribution processesWaterfall or carried interest modelsInvestment valuationsFinancial statement review for private market vehiclesClient, auditor and investor reporting deliverablesTeam leadership, people management and senior stakeholder engagementQualified accountants are typically well suited to these roles, particularly those with strong technical accounting, review and leadership experience within private markets.Why consider this opportunity?Senior leadership role within a growing private markets platformExposure to complex private equity structures and global institutional clientsOpportunity to manage and develop high-performing teamsStrong internal mobility and long-term progression pathwaysCollaborative senior leadership environmentModern office facilities and excellent on-site amenitiesCompetitive compensation and benefits packageInterested in learning more?If you are currently working in private equity or alternative fund accounting, or have a strong private markets audit background and are considering a move into industry, I would be happy to have a confidential conversation.Feel free to apply directly or message me privately on LinkedIn to arrange a call.
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