Private Equity Fund Accounting Assistant Manager (AVP)

My client is looking for an Private Equity Fund Accounting Assistant Manager (AVP)for their growing team in Dublin.

The Private Equity Fund Accounting Assistant Manager will be responsible for supporting the Manager in the day today aspects of managing a Private Equity Fund Accounting team, and for supervising and assisting the staff with the daily\weekly\monthly functions of the team.

The Role:

  • Main daily client operational contact to a number of clients
  • To support the Private Equity Manager in all aspects of the day to day management of the team
  • Ensure all established daily fund accounting processing procedures and controls are completed accurately and in a timely manner
  • Train, coach and mentor new employees, develop and motivate staff
  • Provide input and feedback to Managers regarding employees
  • Prepare monthly revenue for assigned funds
  • Prepare and monitor expense budget analysis
  • Review and approve quarterly financial accounts for each structure
  • Review Limited Partnership Agreements
  • Work closely with the Private Equity Investor Servicing team
  • Understand, prepare and review waterfall calculations
  • Coordinate annual fund audits


  • 7+ years’ experience in a similar role with Private Equity/Private Debt Funds
  • People management experience
  • Experience in working on a Private Equity accounting system, preferably Investran
  • Have a strong knowledge of Private Equity structures, various Fund domiciles regulatory requirements and waterfall calculations
  • Have experience in reviewing Limited Partnership Agreements


If you are interested in making this position yours, please contact Louise Delaney on 01 676 0505, click apply below

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Tagged as: fund accountant, Fund Accountant Assistant Manager, Fund Accountant Manager, Fund Accountant Supervisor, Hedge Funds, private equity

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