Private Equity Fund Accounting Manager
Private Equity Fund Accounting Manager
Location: Dublin | Hybrid Work Model | Full-Time, Permanent
Are you ready to take the next step in your private equity career? A leading global fund services provider is seeking a Private Equity Fund Accounting Manager to join their expanding team. This is an exciting opportunity to work with high-profile clients across international markets, collaborate with experienced professionals, and take ownership of complex fund structures in a dynamic and supportive environment.
This is more than just a fund accounting role - it's a chance to become a key player in a business that values innovation, professional growth, and a collaborative culture.
Why Join?- Be part of a global team working across Dublin, Luxembourg, and New York.
- Enjoy an open, supportive, and knowledge-sharing environment.
- Gain hands-on exposure to sophisticated PE structures and advanced accounting practices.
- Collaborate with senior leaders and be encouraged to contribute ideas and solutions.
- Access ongoing professional development and career progression opportunities.
Your Role: What You'll Be Doing
You will lead a team focused on closed-end fund structures, overseeing the timely and accurate calculation of NAVs and ensuring all fund accounting activities are delivered to the highest standard. You'll play a central role in client service, team development, and operational enhancements.
Key Responsibilities:
- Manage a team of fund accountants to deliver high-quality private equity services, including capital calls, distributions, waterfall models, and IRR performance reporting.
- Take ownership of NAV calculations, financial statements, and complex investor allocations.
- Build strong, professional relationships with clients and internal stakeholders.
- Act as the escalation point for accounting queries and support your team in resolving issues.
- Lead fund audits and collaborate with auditors to ensure smooth delivery of year-end financials.
- Onboard and transition new clients, ensuring operational readiness and service excellence.
- Continuously refine workflows and controls to improve efficiency and accuracy.
- Support and coach team members through structured training and development.
- Play a key role in recruitment, performance reviews, and shaping a positive team culture.
What You'll Bring:
- A degree in Accounting, Finance, Law, or Business.
- Ideally, you are pursuing or hold a professional accounting qualification (ACCA, ACA, CPA, or CIMA).
- 5+ years' experience in fund administration, with at least 2 years in a supervisory or managerial role.
- Solid understanding of private equity or closed-end fund structures.
- Strong leadership, mentoring, and team development skills.
- Excellent communication and client relationship management abilities.
- Proven ability to handle deadlines, problem-solve, and adapt to new challenges.
- Familiarity with accounting systems - experience with Investran is a plus.
What's On Offer:
- A competitive salary and comprehensive benefits package.
- A flexible hybrid working model to support work-life balance.
- Structured career development in a growing, global business.
- An inclusive, team-oriented culture that empowers individuals at every level.
If you're a hands-on fund accounting expert ready to lead, inspire, and grow in the private equity space, we'd love to hear from you.
Apply now to make your next career move count.