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Private Equity Supervisor - Boutique Fund Administrator

REF J47695
Location: Dublin City
Employment Type: Permanent
Salary: Negotiable

The Panel is currently engaged to source a Private Equity Fund Accounting Supervisor on behalf of a Boutique Fund Administrator in Dublin city centre on a permanent basis.


• Prepare expenses schedules including calculation of performance and management fees;
• Prepare investor allocations for each NAV period;
• Ensure NAV and all other established fund accounting processing procedures and controls are completed accurately and in a timely manner;
• Ensure the NAVs are calculated with zero error tolerance;
• Meet client month-end/quarter-end reporting deliverables;
• Assist in preparation of quarterly/annual Financial Statements and annual audit;
• Serve as operational contact for a range of clients;
• Ensure all new processes are documented and all funds procedures are updated periodically;
• Gain a comprehensive understanding of offshore and onshore fund accounting requirements for alternative and private debt funds;

• 3 to 5 years fund accounting background with experience in Alternatives / Private Equity / Private Debt Funds;
• Experience in working on a Private Equity accounting system, preferably World Investor;
• Knowledge of Advent Geneva preferred.
• Have a strong knowledge of loan/debt products, private equity structures and waterfall calculations;
• Strong Excel knowledge is essential;

The salary for this role is negotiable depending on experience and includes excellent bonus and benefits

Please contact Liam Murphy if you meet the key criteria and wish to apply

Interested in this position?

Speak with Liam Murphy about this role today.