Private Equity Fund Accounting Manager required to manage the overall NAV calculation process under the supervision and guidance of a Fund Accounting Director and Managing Director.

Duties & Responsibilities

• Responsible for the day to day management of the fund accounting team
• Capital Call and Distribution Processing
• Investor Allocations
• IRRs
• Waterfall creation and maintenance
• Preparation of net asset value calculations and financial statements
• Ad hoc client and investor reporting
• Managing client relationships involving interaction with both the client and the relevant Fund Accounting Director to ensure consistency of service.
• Ensure the assigned fund accounting team operates within the clearly defined and documented control environment.
• Manage and develop client teams of up to 10 employees.
• Resolve fund accounting enquiries escalated by Supervisor or Administrator.
• Ensure all aged items on cash and position reconciliations are resolved timely.
• Review daily and monthly NAV calculations.
• Develop and improve NAV calculation workflows and procedures.
• Review fee calculations and profit and loss allocations.
• Review applicable monthly, yearly and inception to date performance.
• Manage the audit process ensuring timely and successful completion of fund audits including preparation of fund financial statements.

Skills & Experience

• Accounting, Finance, Legal or Business Degree. Min. 2.2 honors degree
• Intention to actively pursue a professional accounting qualification (ACCA, CIMA, CPA, ACA), if not already started, part qualified or qualified, would be an advantage but is not required.
• IT Literate
• Strong verbal and written communication skills
• Strong analytical and problem-solving skills

If you are an proactive, energetic person 5 years experience in a busy accounting environment this could be the perfect opportunity for you.

If this role is an interest please apply now or if you would like anymore information feel free to contact Colin Costello in Marks Sattin Dublin.