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Fund Supervisor - PE

  • Location: Dublin, Dublin City Centre
  • Salary: Negotiable
  • Job type: Permanent
  • Ref: FSPE052020
  • Recruiter: Sarah Fallon

Fund Accounting Manager - Private Equity.

This is a great opportunity for an experienced Fund Accounting Manager (Private Equity)with a global provider of alternative investment services - our client has continued to grow over the last 75 years and is continuing to push growth. This role would suit a professional currently at Supervisor level seeking to take a step forward in their career.

Duties will include:

  • 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
  • Interact with senior management and manage overall relationships for multiple clients.
  • Prepare and review financial statements, footnotes and partner capital statements.
  • 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.

Required Experience:

  • 4-5 years experience in Fund Accounting
  • Supervisor level experience of 1 year (minimum)
  • Strong backgroun in Private Equity and or Real Estate NAV.
  • Strong Client Relationship Management Experience
  • Business, Finance or Fund Related BA minimum

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