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Job Details

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Job Title: Private Equity Fund Accounting Supervisor
Location: Dublin
Position Type: Full Time
Ref: EH010523
Pay range: N.A./Neg
Date Added: 04-05-2018
Last Updated: 04-05-2018

The Role

Fantastic opportunity for a private equity fund accounting specialist to join a global fund house with defined and guaranteed career progression on offer.

Key Accountabilities of the Role

Facilitate the efficient delivery of NAV calculations and work closely with the fund accountants under their supervision.
Review fee calculations and P&L investor allocations and the supervision of the cash, position and OTC reconciliation process, including trade capture, processing corporate actions and pricing.
Assist in the development of the NAV team, setting goals and acting as a guide and mentor to direct reports.
Responsible for the day to day supervision of the fund accounting team including Capital Call and Distribution
Processing Investor Allocations and IRRs Waterfall creation and maintenance
Preparation of net asset value calculations and financial statements
Ad hoc client and investor reporting and help with the management of client relationships involving interaction with both the client and the relevant fund
Supervise a team of Fund accountants (up to 4) and resolve fund accounting enquiries escalated
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

Experience: Minimum 2 years private equity fund accounting experience
Intention to actively pursue a professional accounting qualification (ACCA, CIMA, CPA, ACA), if not already started, part qualified or qualified a big advantage
Required Education: Accounting, Finance, Legal or Business Minimum 2.2 honours degree

Job Classification

Categories: Funds
Funds -> Fund Administration/Custody

Contact Details

Posting Company: Quest Recruitment
Contact Name: Evelyn Hanlon
Apply For This Job: Click Here
Company Profile: If you are interested in this position please contact Evelyn Hanlon on 01 6760505 or apply below

Voted Best in Practice Accounting & Finance 2017, 2015, 2013 & 2012, Quest is a team of experienced and professional Financial Recruiters dedicated to recruiting Financial Services Professionals. Our reputation for consistent delivery and extensive industry knowledge is second to none. We continue to look to the future; striving to improve continuously on our quality of service and passion for delivery.

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