My client is a leading provider of alternative asset and accounting services, recognised for its excellence and innovation in the industry. With a strong focus on continuous learning and technology, they ensure their team is well‑equipped to provide an exceptional client experience. Based in the heart of Dublin City, they offer a workplace where some of the industry’s most accomplished professionals collaborate to deliver award‑winning services for complex private equity fund structures.
About the Role
Due to the onboarding of new business and an extensive pipeline, our client is seeking a number of talented professionals to join their Private Equity Fund Accounting Team.
Responsibilities
As a valuable member of the team, you will:
Report to the Vice President
Be responsible for delivering exceptional administration services to a diverse range of clients
Serve as a key point of contact to high‑profile investment managers and investors, ensuring a consistently high level of client service
Develop relationships with clients and third parties
Assist in fund launches, process improvement, change management, and reviewing Limited Partnership Agreements
Furthermore, you will:
Lead a small team of 2‑3 staff, ensuring high performance, efficiency, and accuracy
Review their work
Oversee various accounting tasks such as NAVs, performance fees, waterfalls, journal entries, general/sub‑ledgers, capital calls
Additionally, as the Private Equity department continues to grow, you will:
Play a pivotal role in change management and project work
Assist in the planning, development, and implementation of initiatives across local and wider departments
About You
To excel in this role, you should be an ambitious and experienced Supervisor or Manager with a wealth of experience in Fund Accounting, including 1‑3 years in a Private Equity and/or Real Estate Accounting Position. Prior people management experience is preferred but not essential. You should be eager to thrive in a rapidly growing organisation with low attrition and exceptional prospects for career advancement. While an accountancy qualification would be advantageous, it is not a prerequisite for this role.
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