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Job Title: Lead Manager, Fund/Client Accounting (Private Equity/Real Estate)
Location: Dublin
Position Type: Full Time
Ref: MMCF4758
Pay range: N.A./Neg
Date Added: 02-11-2018
Last Updated: 02-11-2018

My client, a leading fund administrator, is seeking a Lead Manager Fund/Client Accounting (Private Equity/Real Estate) to join their expanding fund/client accounting team. An excellent opportunity for a candidate coming directly from practice or someone currently working in Financial Services and looking for career progression.


Provides oversight for multiple small teams or one large team of Accountants responsible for conducting accounting services on behalf of assigned clients including determining net asset values, calculating fund performance, allocating expenses, and preparing reports.
Manages the performance of teams and sets area priorities.
Manages multiple teams in determining the net asset value (NAV) for assigned funds for each measurement cycle.
Manages relationships with assigned clients and resolves any escalated issues related to fund calculations and accounting.
Directs and sets priorities for processes that check for the completeness and accuracy of disclosure in financial statements.
Provides guidance to teams managed to ensure that accounting records are maintained in accordance with departmental policies and procedures.
Resolves escalated issues from team members.
Evaluates GAAP and/or IFRS rules to determine impact of new regulations on fund accounting practices.
Provides guidance to teams on implementation of new policies to follow regulations.
Directs the drafting of financial reports for clients to review fund performance.
Communicates reports and accounting intricacies to clients.
Recruits, directs, motivates and develops staff, maximizing their individual contribution, their professional growth and their ability to function effectively with their colleagues as a team.
Leads working relationships with auditors and clients to make changes to financial reports and ensure they accurately depict fund performance.
Manages multiple small teams or one large team of Accountants.
Contributes to the achievement of team objectives

Required Skills: Requirements

Bachelors degree in accounting or the equivalent combination of education and experience is required.
5-7 years of total work experience and at least 0-1 years in management preferred.
Big 4 accounting firm experience preferred.
Accounting for property / Real estate investment funds experience desirable

Job Classification

Categories: Accountancy
Accountancy -> Financial Services

Contact Details

Posting Company: Quest Recruitment
Contact Name: Martin McFadden
Apply For This Job: Click Here
Company Profile: If you are interested in making this position yours, please contact Martin McFadden on 01-6760505

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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