Fund Accounting Supervisor

Titel: Fund Accounting Supervisor
Vertragsart: Permanent
Location: Dublin City Centre, Dublin
Gehalt/Honorar: Negotiable
Ref: EH08/01/2020_1578477806
Name des Kontakts: Eoin Hyland
Kontakt via E-mail:
Veröffentlicht am: seit 7 Monaten


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