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Private Equity Fund Accounting VP

  • Location:

    Dublin

  • Sector:

    Accountancy & Finance, Operational

  • Job type:

    Permanent

  • Salary:

    Negotiable

  • Contact:

    Vanessa Rohr

  • Contact email:

    vanessa.rohr@oliverjames.com

  • Job ref:

    JOB-102021-153408_1634746482

  • Published:

    about 1 month ago

  • Expiry date:

    2021-11-19

Our client is currently rapidly expanding due to continuing growth and are seeking to hire a Private Equity Fund Accounting VP to join their Dublin City offices.

As the Private Equity Fund Accounting VP you will be:

  • Responsible for the management of a team (local and offshore) and external client relationships.
  • Manage monthly, quarterly and annual accounting and reporting functions for a portfolio of open and closed ended private equity and debt funds.
  • Significant experience of internal controls, checklists and procedures and interaction with internal audit, implementing change and constantly creating efficiencies in operating model.
  • Responsible for LP / investors' capital calls, distributions, investor financial reports and capital statements.
  • Understand client relationships and expectations and ensure client deliverables are timely and accurate.
  • Review annual financial statements and liaise with external auditors to manage the audit process.
  • Maintain a schedule of investments and legal and accounting support for investments.
  • Responsible for fund compliance with partnership agreements and other legal and regulatory requirements.

For this position you will likely have:

  • Private Equity experience
  • Team management experience

On offer:

The opportunity to join a rapidly expanding business that rewards you well.