Private Equity Fund Accounting Supervisor

About the Company:

Our client is a well-established and highly respected Financial Services provider, specializing in Private Equity Fund Accounting. Since its establishment in 2016, their Private Equity Fund Accounting Team has experienced remarkable growth. As a US company with an impressive heritage, they have earned an excellent reputation for maintaining a healthy work/life balance. They boast an incredibly capable and experienced Senior Management team, who have well-defined plans for team and company expansion at their mid-sized Dublin Office. As a pioneering and client-centric organization, they are committed to delivering superior client service.

About the Role:

Due to the onboarding of new business and an extensive pipeline, our client is seeking talented professionals to join their Private Equity Fund Accounting Team. Over the past five years, their Private Equity Fund Accounting teams have consistently achieved organic growth, strengthening their management team with experienced hires from renowned competitors. As a valuable member of the team, you will report to the Assistant Vice President and be responsible for delivering exceptional administration services to a diverse range of clients. In addition, you will serve as a key point of contact to high profile investment managers and investors, ensuring a consistently high level of client service. Your role will involve developing relationships with clients and third parties, assisting in fund launches, process improvement, change management, and reviewing Limited Partnership Agreements.

Furthermore, you will lead a small team of 2-3 staff, ensuring high performance, efficiency, and accuracy. This will involve managing workflows, reviewing their work, and overseeing various accounting tasks such as NAVs, performance fees, waterfalls, journal entries, general/sub ledgers, capital calls, and pricing. Additionally, as the department continues to grow you will play a pivotal role in change management and project work, assisting in the planning, development, and implementation of initiatives across local and wider departments.

About You:

To excel in this role, you should be an ambitious Supervisor with a wealth of experience in Fund Accounting, including 1-3 years in a Private Equity and/or Real Estate Accounting Position. Prior hands-on people management experience is preferred but not a essential. You should be eager to thrive in a rapidly growing organization with low attrition and exceptional prospects for career advancement. While an accountancy qualification would be advantageous, it is not a prerequisite for this role.

What’s Next?

If you’re looking for a confidential discussion about this opportunity, call Larry now at 01 676 0505. Click the apply button below to take the next step in your career.

Voted Best in Practice Accounting & Finance 2022, 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

Tagged as: Fund Accountancy, Private Equity Fund Accounting

Upload your CV/resume or any other relevant file. Max. file size: 256 MB.


You can apply to this job and others using your online resume. Click the link below to submit your online resume and email your application to this employer.

Scroll to Top