My client, a leading global Fund Manager is going through a period of significant growth and therefore looking to recruit a Fund Accountant Manager for their growing Private Equity Function.
Based in central Dublin (Hybrid-3 days onsite and 2 days remote). As the Fund Accounting Manager you will be responsible for building and maintaining relationships with clients, in addition to internally in the Fund Accounting department. Ideal candidates must have exposure of Alternative fund structures and related investment types. The candidate will ultimately be responsible for the day-to-day running of the team and the management of a portfolio of clients.
Main Responsibilities include:
Serve as primary senior point of contact for clients on accounting matters.
Responsible for ensuring delivery of timely and accurate NAVs.
Ensure client service excellence and query resolution on a timely basis.
Own root cause analysis for issues and ensure remediation is fit-for-purpose.
Participate in and/or lead department initiatives & group projects as appropriate, in particular those related to operating model improvements and operational efficiencies.
Ensure all procedures and controls are adhered to.
Manage resource planning of the team including partnering with other teams.
What skills You Need
At least 10 years’ experience in Alternative funds, with at least 3 years in a managerial capacity. Some experience in private markets is preferable.
Experience in working on a Fund Accounting system, preferably Investran and/or Geneva.
Have a strong knowledge of Alternative fund structures, various Fund domiciles, regulatory requirements and performance calculations.
Demonstrable experience of Fund/fee documentation review and interpretation.
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