Fund Accounting Supervisor

Sigmar Recruitment

Dublin
€60,000-65,000 per year
Temporary
Full-time

21 days ago

This position is within the Private Equity Fund Administration unit of our clients organisation. This individual will be required to work closely with other members of the Private Equity Team to help grow a dedicated Private Equity team in a high growth area with our clients.What You Will Do:

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 staff accountants on systems, processing, procedures and job responsibilities;

Train, coach and mentor new employees, develop and motivate staff within their team;
Provide input and feedback regarding employees’ ongoing performance / development / performance

appraisals; * 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)

What's In It For You:

Bonus
Hybrid Working (3 days in)
Gym / Club subsidy
Healthcare for yourself, your spouse and any dependents under 18 years old.
Life Assurance & Group Income Protection.
Education Assistance
Sports Club Membership
Tax Saver Travel Benefits
Paid Parental Leave
2 Paid Volunteer Days per year
Employee Share Participation Scheme
Competitive Annual Leave Entitlement

What's Next:Apply now by clicking the “Apply Now" button or call me, Rebecca O'Neill on 01-4744618 or e-mail me on roneill@sigmar.ieOr if the job isn’t quite right but you are looking for something similar, please get in touchFund Accounting SupervisorPosted about 12 hours agoShare this jobSign up for job alertsYou agree to ourLatest JobsAthloneFull Time€29,000 - 33,000Full TimeNegotiableFull Time€60,000 - 65,000Full Time€60,000 - 65,000Full Time€45,000 - 65,000Quick linksJobs in IrelandContact usDublin: +353 (0) 1 4744 600Athlone: +353 (0) 906 413973Cork: +353 (0) 21 431 5770Galway: +353 (0) 91 563 868 Email our team: info@sigmar.ieFollow us on socialSigmar Recruitment Consultants Ltd., is a private company limited by shares, registered in Ireland no. 353252, registered office 13 Hume Street, Dublin 2.

Sigmar Recruitment

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