About the Company: My client is a leading provider of alternative asset and accounting services, recognised for its excellence and innovation in the industry. With a strong focus on continuous learning and technology, they ensure their team is well-equipped to provide an exceptional client experience. Based in the heart of Cork City, they offer a workplace where some of the industry's most accomplished professionals collaborate to deliver award-winning services for complex private equity fund structures.
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.
As a valuable member of the team, you will:
Report to the Vice President Be responsible for delivering exceptional administration services to a diverse range of clients Serve as a key point of contact to high-profile investment managers and investors, ensuring a consistently high level of client service Develop relationships with clients and third parties Assist 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 Manage workflows Review their work Oversee various accounting tasks such as NAVs, performance fees, waterfalls, journal entries, general/sub ledgers, capital calls Additionally, as the Private Equity department continues to grow, you will:
Play a pivotal role in change management and project work Assist 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 and experienced Supervisor or Manager with a wealth of experience in Fund Accounting, including 1-3 years in a Private Equity and/or Real Estate Accounting Position. Prior people management experience is preferred but not essential. You should be eager to thrive in a rapidly growing organisation 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.
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