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Fund Accounting Manager - Private Equity

  • Location: Dublin
  • Salary: £80000 - £90000 per annum
  • Job type: Permanent
  • Ref: FAMPE
  • Recruiter: Andrew Delaney
This vacancy has now expired.

Job Title: Fund Accounting Manager - Private Equity | Dublin | Permanent | 70-90k per year

My client based in Dublin are currently recruiting for a Fund Accounting Manager - Private Equity to join their growing private equity division in Dublin. There is massive potential for career progression within the firm.


  • Capital Call and distribution processing
  • Investor Allocations
  • IRRs
  • Waterfall creation and maintenance
  • Preparation of NAV and financial statements
  • Ad hoc client and investor reporting
  • Managing client relationships
  • Re-evaluate daily and monthly NAV calculations
  • Re-evaluate fee calculations and profit and loss allocations
  • Re-evaluate monthly, yearly and inception to date performance
  • Resolve fund accounting queries


  • Minimum of 5 years' experience working in a Hedge Fund Administration Firm with at least 3 of those at supervisor level is essential
  • Accounting, Finance, Legal or Business Degree
  • Intention to actively pursue a professional accounting qualification (ACCA, CIMA, CPA, ACA) is essential
  • Strong verbal and written communication skills
  • Strong analytical and problem-solving skills

For further information please contact Andrew in Marks Sattin on 01 477 3152 or apply for this position.

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