Private Equity & Hedge Fund Accounting Supervisor & Managers Permanent

My client is looking for a Private Equity & Hedge Fund Accounting Supervisor & Manager for their growing team in Dublin.

The Role:

Monthly/Quarterly Reporting Pack preparation, which includes
Maintain the general ledger and various sub-ledgers
Cash and Portfolio Reconciliations
Income and Expense Accruals
Capital Activity processing (calls/distributions/transfers)
Management Fee & Waterfall calculations
Partner Allocation calculations
Prepare and review trial balances
Financial Statement preparation with footnotes
Manage and monitor the timing and quality of client deliverables (SLAs)
Act as liaison to various internal/external parties e.g. auditors
Requirements:

3-10 years’ experience in Alternatives/Private Equity/Private Debt Funds
Experience in working on a Private Equity accounting system,
Strong knowledge of loan/debt products, private equity structures and waterfall calculations
If you are interested in making this position yours, please contact Louise Delaney, click apply below

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Tagged as: Accountant Supervisor, Fund Accountancy, Manager, private equity