PE Fund Assistant Manager
My client, a leading global financial services company is recruiting a PE Fund Accountant Assistant Manager for their growing PE department. The role is based in central Dublin (Hybrid-3 days onsite and 2 days remote). The client will consider someone who has hedge funds experience and worked as a Supervisor for one year.
The PE Fund Assistant Manager will assist the Fund Accountant Manager in supervising the fund accounting team and ensuring the timely delivery of NAVs for clients.
Main Responsibilities
Serve as primary senior point of contact for clients on accounting matters.
Ensuring delivery of NAVs within deadline.
Training and mentoring staff, holding regular one-to-ones.
Reviewing the work of fund accountants and allocating work.
Building strong relationships with stakeholders and internal departments.
Required Skills and Experience
At least 4 years’ experience in Fund Accounting, ideally Private Equity but hedge funds will be considered.
1 year’s experience in supervising fund accountants.
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