Private Equity Fund Accounting Manager Location: Dublin | Hybrid Work Model | Full-Time, Permanent Are you ready to take the next step in your private equity career? A leading global fund services provider is seeking a Private Equity Fund Accounting Manager to join their expanding team. This is an exciting opportunity to work with high-profile clients across international markets, collaborate with experienced professionals, and take ownership of complex fund structures in a dynamic and supportive environment. This is more than just a fund accounting role - it's a chance to become a key player in a business that values innovation, professional growth, and a collaborative culture. Why Join? Be part of a global team working across Dublin, Luxembourg, and New York. Enjoy an open, supportive, and knowledge-sharing environment. Gain hands-on exposure to sophisticated PE structures and advanced accounting practices. Collaborate with senior leaders and be encouraged to contribute ideas and solutions. Access ongoing professional development and career progression opportunities. Your Role: What You'll Be Doing You will lead a team focused on closed-end fund structures, overseeing the timely and accurate calculation of NAVs and ensuring all fund accounting activities are delivered to the highest standard. You'll play a central role in client service, team development, and operational enhancements. Key Responsibilities: Manage a team of fund accountants to deliver high-quality private equity services, including capital calls, distributions, waterfall models, and IRR performance reporting. Take ownership of NAV calculations, financial statements, and complex investor allocations. Build strong, professional relationships with clients and internal stakeholders. Act as the escalation point for accounting queries and support your team in resolving issues. Lead fund audits and collaborate with auditors to ensure smooth delivery of year-end financials. Onboard and transition new clients, ensuring operational readiness and service excellence. Continuously refine workflows and controls to improve efficiency and accuracy. Support and coach team members through structured training and development. Play a key role in recruitment, performance reviews, and shaping a positive team culture. What You'll Bring: A degree in Accounting, Finance, Law, or Business. Ideally, you are pursuing or hold a professional accounting qualification (ACCA, ACA, CPA, or CIMA). 5+ years' experience in fund administration, with at least 2 years in a supervisory or managerial role. Solid understanding of private equity or closed-end fund structures. Strong leadership, mentoring, and team development skills. Excellent communication and client relationship management abilities. Proven ability to handle deadlines, problem-solve, and adapt to new challenges. Familiarity with accounting systems - experience with Investran is a plus. What's On Offer: A competitive salary and comprehensive benefits package. A flexible hybrid working model to support work-life balance. Structured career development in a growing, global business. An inclusive, team-oriented culture that empowers individuals at every level. If you're a hands-on fund accounting expert ready to lead, inspire, and grow in the private equity space, we'd love to hear from you. Apply now to make your next career move count. Skills: Private Equity Fund Accounting Fund Administration