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Fund Accounting Manager - Private Equity

  • Location: Dublin
  • Salary: £55000 - £70000 per annum + Bonus, Benefits, Health, Pension etc
  • Job type: Permanent
  • Ref: MFFAMGFUM445
  • Recruiter: Matthew Fitzpatrick

Fund Accounting Manager - Private Equity.

As Economic Headwind's given to grow in the face of Covid 19, working with an employer who has a positive outlook and strong global framework becomes key. In fact, given the past 10 years growth our clients find themselves in an enviable position in terms of investing in their business further.

With that, they are keen to secure the services of a Fund Accounting Manager within their Private Equity business - A role that would suit a professional currently at Supervisor level seeking to take a step forward in their career.

Day to Day Duties - Some thereof.

  • Overall responsibility for client relationships and meetings across some of the largest Private Equity and Real Estate Global Clients within the portfolio.
  • Review capital activity that pertains to the funds including capital calls, distributions, rebalances and transfers
  • Prepare and review fee calculations including (but not limited to) management fees, admin fees, waterfall clawback, and carried interest calculations
  • Interact with senior management and manage overall relationships for multiple clients.
  • Maintain and control the general ledger and various sub-ledgers.
  • Prepare and review financial statements, footnotes and partner capital statements.
  • Prepare and review limited partner and general partner allocations.
  • Prepare and review trial balances and work paper product.
  • Manage and monitor the timing and quality of client deliverables.
  • Provide technical accounting/industry knowledge to clients.


We are keen to speak with any Fund Accounting professionals at Supervisor level who have gained at least 4-5 years' experience specifically within Private Equity and or Real Estate NAV work.

Tertiary qualified within a relevant Finance discipline plus strong communication in terms of liaising directly with Clients will be key to success as our client is very much a Client facing one.


On offer is the opportunity to join one of the best cultures around focused on a collaborative approach and very much in the flexible working mould over the past number of years. The package on offer is also substantial in terms of the level.


If you are keen to discuss this fantastic opportunity please apply or Matt Fitzpatrick in Marks Sattin

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