Private Equity & Hedge Fund Accounting Supervisor

Details of the offer

My client is looking for Private Equity & Hedge Fund Accountant Supervisor to join their growing team in Dublin.
They will offer career progression and an excellent benefit package!
This individual will be required to work closely with other members of the Private Equity Team to help grow a dedicated Private Equity team.
Client Relationship Management: Serve as main daily client operational contact for a number of PE clientsDevelop relationships with all clientsSupervise staff accountants on systems, processing, procedures and job responsibilitiesTrain, coach and mentor new employees, develop and motivate staff within their teamReview and approve work performed by fund accountants / analystsReview or prepare quarterly Management accounts for each structureReview or prepare capital call and distribution calculations and noticesReview or prepare Investors Capital Statements and relevant calculationsUnderstand, prepare and review waterfall calculationsRequirements: 4 years experience in a Fund Administration role with at least 2 of those working in Private EquityExperience in working on a Private Equity accounting systemHave a strong knowledge of Private Equity structures, regulatory requirements and waterfall calculationsHave experience in reviewing Limited Partnership AgreementsIf you are interested in making this position yours, please contact Anthony on 01 676 0505, or/and click apply below.

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Nominal Salary: To be agreed

Source: Jobleads

Job Function:

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