Fund Accounting Supervisor

Job Title: Fund Accounting Supervisor
Contract Type: Permanent
Location: Dublin City Centre, Dublin
Salary: Negotiable
REF: EH08/01/2020_1578477806
Contact Name: Eoin Hyland
Contact Email:
Job Published: 7 months ago

Job Description

Due to the continuing expansion of their Private Equity offering, our client is seeking to hire an experienced Private Equity Fund Accountant that is seeking to step into a Supervisory role to be based in Dublin City Centre

As the Private Equity Fund Accounting Supervisor, your responsibilities will include:

- Act as the key point of contact for a range of clients

- Prepare the expense schedules including calculations of performance fees and management fees

- Ensure NAV and all other established fund accounting processing procedures and controls are completed accurately and in a timely manner.

- Ensure the NAV's are calculated with zero tolerance

- Meet client month-end/quarter-end reporting deliverables;

The successful candidate will likely have the following:

- 3-5 years fund accounting background with experience in Alternatives / Private Equity / Private Debt Funds;

- Experience in working on a Private Equity accounting system, preferably World Investor;

On offer:

- Excellent remuneration with an opportunity to step up into a Supervisory role