Private Equity Fund Accounting Supervisor

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Private Equity Fund Accounting Supervisor, Dublin City Centre col-narrow-left

Location : Dublin City Centre, Ireland

Job Category : Banking

EU work permit required : Yes

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Job Reference : JN -082024-1966531_1748004857

Job Views : 3

Posted : 23.05.2025

Expiry Date : 07.07.2025

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Job Description : About the Client

Our client is a global provider of fund administration and corporate services, supporting a diverse range of clients including asset managers, financial institutions, corporates, family offices, and high-net-worth individuals.

With over 1,500 professionals across 20+ jurisdictions, they combine deep industry knowledge with technology-enabled solutions to deliver seamless, cross-border service.

Their approach is rooted in three key pillars :

Expertise : Specialist knowledge across fund services and regulatory frameworks

Trust : A long-standing partner to over 8,000 clients globally

Scale : A global footprint with the ability to support clients locally and internationally

The Opportunity

This role sits within the fund accounting team, with a focus on Private Equity and Private Debt funds.

The successful candidate will be responsible for key deliverables such as NAV production, investor reporting, and supporting audit and financial statement preparation.

Key Duties & Responsibilities

Perform and review daily cash and position reconciliations

Calculate fund expenses, including management fees and carried interest / performance fees

Prepare investor allocations for each NAV cycle

Ensure timely and accurate completion of NAVs and associated client reports

Assist with preparation of quarterly and annual financial statements and coordinate audit processes

Act as the primary operational point of contact for a portfolio of alternative investment clients

Support knowledge sharing and mentorship of junior team members

Contribute to internal projects and ad hoc tasks as required

Candidate Requirements

3–5 years' experience in a fund accounting role, ideally with exposure to alternatives (Private Equity, Private Debt)

Familiarity with fund structures and complex financial instruments

Strong understanding of waterfall calculations and fee structures

Advanced Excel skills essential; experience with eFront, Investran, or Geneva is a plus

Excellent communication skills, both written and verbal

Highly organised with strong attention to detail and a proactive, team-oriented approach

This is a great opportunity for a fund accountant seeking to broaden their exposure within a fast-paced, collaborative, and international environment.

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