About my Client
My client, a long established Financial Services provider is currently seeking to add to their Private Equity Fund Accounting Team.
They are a US company with an impressive heritage, excellent reputation for not only work/life balance, but also one with an extremely capable and experienced Senior Management team who have well defined plans for team and company growth in their mid-sized Dublin Office. They are a pioneering, client centric organisation underpinned by their commitment to superior client service. Although all employees are currently work from home, there has been zero drop in service capacity and it has been a smooth transition.
About the Role
These hires have arisen due to new (soon to be onboarded) and pipelined new business. All Private Equity Fund Accounting teams have been experiencing organic growth year on year for the last 5 years and have buffered their Management team with experienced hires from well-known competitors.
Reporting locally to the Head of Private Equity Fund Accounting, you will be responsible for delivery of exceptional administration services to a range of clients and act as business manager to key investment managers and investors providing them with a consistently high level of client service.
You will develop relationships with all clients and third parties, represent the company at board meetings, assist in pitches, annual audits, fund launches, process improvement and change management, and review Limited Partnership Agreements.
You’ll be responsible for ensuring that your team of c. 10 staff are a high performing, efficient unit. You will manage workflows, review their work (NAVs, performance fees, waterfalls, journal entries, general/sub ledgers, capital calls, pricing etc.).
Change management and Project work will take up a portion of your role which will require you to plan, develop and roll out a variety of initiatives across local and wider afield departments. You’ll need to keep close to risk & controls and perform quarterly risk reviews ensuring robust controls are in place.
You’ll be an ambitious Manager a depth of experience in Fund Accounting, at least 5 years of which are in a Private Equity and/or Real Estate Accounting Position. You will be keen to shine in a growing organisation where attrition is low, and prospects for advancement are high. An accountancy qualification would be sought after but is by no means essential.
If you are interested in making this position yours, please contact Larry McCowen, click apply below
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Tagged as: Accounting, Fund Accounting, Hedge, private equity
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