My client is a top-ranked global fund administrator, known for its client-focused services and industry-leading technology. They offer comprehensive fund administration, middle-office services, risk management, regulatory reporting, tax support, and shadow accounting. With a focus on employee development, they provide excellent opportunities for career growth, along with a competitive salary, comprehensive benefits, and a strong emphasis on health and well-being.
They are seeking a
Private Equity Fund Accountant Manager (Remote in Ireland)
for their growing team to oversee the closed-end fund accounting process within a structured and dynamic environment. This role involves managing the accurate, timely delivery of NAV (Net Asset Value) calculations and supporting client relationships by ensuring the highest standards of service.
You can work fully remote from home in Ireland.
Key Responsibilities:
* Team and Operational Management
:
* Lead the day-to-day management of the Private Equity accounting team, handling key tasks such as
Capital Call and Distribution Processing
,
Investor Allocations
, and
Waterfall Maintenance
.
* Oversee
NAV calculations
and
financial statement preparation
, ensuring accuracy and compliance.
* Direct
performance reporting
activities, including IRR calculations, and respond to ad hoc client and investor reporting needs.
* Ensure the accounting team operates within a clearly defined control environment for consistent, high-quality output.
* Client Relationship Development
:
* Serve as a primary contact for clients, collaborating with senior management to maintain and enhance
service delivery quality
.
* Manage client onboarding and transition processes, and coordinate fund audits to facilitate accurate and timely completion.
* Team Development and Leadership
:
* Manage and mentor a team of up to 10 employees, supporting their
professional development
through recruitment, performance evaluations, and training.
* Foster a positive team environment, encouraging continuous learning and team collaboration to achieve shared goals.
* Process Improvement and Innovation
:
* Drive process improvements, optimizing workflows to enhance team efficiency and performance.
* Participate in training development and presentations, sharing fund accounting expertise across the team.
* Investigate the
accounting implications of new products
and ensure best practices are applied.
Qualifications:
* Educational Background
: Bachelor's degree in Accounting, Finance, Legal, or Business.
* Professional Certification
: ACCA, CIMA, CPA, or ACA preferred; candidates pursuing or partially qualified will also be considered.
* Experience
: A minimum of 5 years in private equity with demonstrated team management experience.
* Technical Knowledge
: Expertise in fund accounting software; familiarity with
Investran
is an advantage.
Skills and Competencies:
* Communication
: Excellent verbal and written skills, with the ability to build relationships and influence at all levels.
* Leadership
: Strong people management skills, including the ability to coach, develop, and inspire team members.
* Analytical Ability
: High attention to detail, with strong analytical and problem-solving skills to ensure accuracy.
* Client Service Orientation
: Dedicated to providing outstanding client service and nurturing positive relationships.
* Initiative and Ownership
: Able to take ownership of tasks and lead by example, driving team and individual accountability.
This is a fantastic opportunity for a skilled fund accounting professional to join a supportive environment, lead a talented team, and contribute meaningfully to both client success and team development.
If you are interested in making this position yours, please contact Louise Delaney on and, click apply below
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