OverviewDublin City | Private Markets | Audit Backgrounds EncouragedAre you currently auditing private equity or closed-ended funds and considering a move into industry?A leading global financial services organisation is continuing to expand its Private Markets operations in Dublin and is seeking Assistant Vice Presidents and Vice Presidents to join a growing team supporting Private Equity, Infrastructure, Real Estate and other closed-ended fund structures.This opportunity is particularly attractive for professionals coming from Big 4 / Top 10 audit firms who have developed strong technical exposure to private markets and are now looking to work closer to the fund lifecycle.You will gain exposure to sophisticated investment structures, high-profile global institutional clients and a highly collaborative team environment.What you will be doingYou will play a key role in the delivery and oversight of accounting and financial reporting for private market funds, working closely with internal teams, clients and external auditors.Typical responsibilities include:Review and oversight of NAV calculations for closed-ended fund structuresOversight of capital call and distribution processingReview of waterfall calculations and carried interest allocationsPreparation and review of financial statements for private equity and related fund structuresLiaising with external auditors and client stakeholders during reporting cyclesSupporting and mentoring junior team members and responsibility for their performanceContributing to process improvements and operational efficienciesWho this role is ideal forWe are particularly interested in speaking with professionals who currently work in audit roles covering private markets.Typical profiles include:Audit Seniors / Assistant Managers / Managers within Big 4 or Top 10 firmsProfessionals who have audited Private Equity, Infrastructure, Real Estate or other closed-ended fundsCandidates with experience reviewing or testing areas such as:Capital calls and investor allocationsDistribution calculationsWaterfall / carried interest modelsInvestment valuationsFinancial statements for private market vehiclesQualified accountants (ACA / ACCA or equivalent) or those close to qualification are typically well suited to these roles.Why consider this move?Opportunity to transition from audit into the industry side of private marketsExposure to complex private equity structures and global institutional clientsStrong internal mobility and clear progression pathwaysCollaborative team environment with experienced leadershipModern office facilities and excellent on-site amenitiesCompetitive compensation and benefits packageInterested in learning more?If you are currently auditing private equity or closed-ended funds and are curious about opportunities within the 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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