Private Equity Fund Accounting Vp

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Private Equity Fund Accounting VP, Dublin City col-narrow-left

Location : Dublin City, Ireland

Job Category : Banking

EU work permit required : Yes

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Job Reference : JN -022025-1976476_1749049618

Job Views : 3

Posted : 04.06.2025

Expiry Date : 19.07.2025

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Job Description : Private Equity Fund Accountant VP – Fund Administration

Location : Dublin | Hybrid Work Model | Permanent

Are you an experienced leader in private equity fund administration, looking to step into a strategic role with real influence and impact?

We are partnering with a dynamic financial services firm seeking a Private Equity Director to lead and inspire high-performing teams, deliver best-in-class service to clients, and drive operational excellence.

This is a unique opportunity to join a forward-thinking environment where innovation, collaboration, and leadership are valued every day.

The Role : What You'll Be Doing

As a Private Equity Director, you'll be at the heart of fund accounting operations, with overall responsibility for the timely and accurate calculation of NAVs and delivery of client services.

You'll oversee multiple fund groups and take a lead role in client relationship management, operational improvements, and strategic direction.

This position requires a strong understanding of private equity fund structures and reporting, as well as the ability to manage teams, systems, and evolving client demands.

Key Responsibilities :

• Lead and guide fund accounting teams to deliver high-quality private equity administration services.
• Act as a senior point of contact for client queries, issues, and new business onboarding.
• Manage all components of NAV production, including waterfall models, fee and carry calculations, capital calls / distributions, P&L allocations, and investor reporting.
• Play a central role in new client implementation, process enhancements, and system integration.
• Build and maintain productive relationships with clients, auditors, legal advisors, and internal stakeholders.
• Oversee recruitment, staff development, and performance management across your teams.
• Maintain a strong control environment and ensure compliance with regulatory and reporting standards.
• Contribute to cross-departmental collaboration, driving improvements in workflows, client servicing, and controls.

What You Bring :

Why Apply?

If you're a strategic thinker with a passion for private equity and a proven track record of leadership in fund services, we want to hear from you.

Apply now to take the next step in your career journey.

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