About your New Employer:

Our client a leading provider of Asset Management solutions globally, is looking to expand their already well-established Private Equity function here in Dublin supporting high growth clients.

About Your New Job:

As a Supervisor within the Private Equity function you will be required to work closely with other members of the Private Equity Team to help grow a dedicated Private Equity team. You will be responsible for interacting with all levels of stakeholders both internally and externally

What You Will Do:

• You will serve as main daily client operational contact for a number of PE clients.
• Develop relationships with all client contacts including investment professionals, investors, lawyers, auditors and banking personnel.
• Supervise Fund accountants on systems, processing, procedures and job responsibilities;
• Train, coach and mentor new employees, develop and motivate staff within their team;
• Review and approve work performed by fund accountants / analysts;
• Review or prepare quarterly Management accounts for each structure
• Review or prepare capital call and distribution calculations and notices
• Review or prepare Investors Capital Statements and relevant calculations
• Understand, prepare and review waterfall calculations.
• Coordinate annual fund audits.

Who You Are:

• At least 5 years’ experience in a Fund Administration role with at least 2 of those working in a Private Equity
  role.
• ACCA qualified preferable but not essential
• Experience in working on a Private Equity accounting system, preferably Investran.
• Have a strong knowledge of Private Equity structures, regulatory requirements and waterfall calculations
• Have experience in reviewing Limited Partnership Agreements and OM’s
• Experience in supervisory skills and/or coaching / mentoring;
• Fluency in English Language (both verbal and written) essential;
• Third Level Degree in Finance or related field (desirable)