Fund Accounting Manager

Elevate Partners; Dublin; On-site; EUR 90,000 - 120,000; Full time

Benefits offered by this job

Competitive salary and bonus

Opportunity to shape role

Job summary

Elevate Partners is seeking a Fund Accounting Manager to sit at the centre of the fund accounting function for a range of private debt and fund of funds vehicles. You will act as the main point of coordination between fund administrators, the finance team and international offices.

Monthly pricing and valuation of funds, complex fee structures, currency exposure and investor activity will fall under your remit.

Qualifications

• Strong background in fund accounting, across private debt, private equity or hedge fund strategies.
• CFA, CPA or CAIA is a bonus, not a must.
• Demonstrated people leadership experience.

Responsibilities

• Price and value funds monthly.
• Check fee calculations and complex fee structures.
• Monitor currency exposure and investor activity (calls, redemptions, payouts).
• Close differences between manager's books and administrators.
• Guide junior team members as they develop.

Skills

Fund accounting

People leadership

Job description

We're working with a global private markets firm on a Fund Accounting Manager appointment covering their Private Debt fund range. If you've outgrown a pure execution role and want the next step up, this is worth a look.

The role

You'll sit at the centre of the fund accounting function for a book of private debt and fund of funds vehicles, acting as the main point of coordination between fund administrators, the wider finance team and other international offices.

Day to day the role covers pricing and valuing the funds each month, checking fee calculations (including some fairly complex fee structures), keeping an eye on currency exposure, and staying on top of investor activity, think calls, redemptions and payouts. You'll also be the one closing out differences between the manager's books and the administrator's, and you'll have junior team members looking to you for guidance as they come up.

What you need

• Strong background in fund accounting, gained in private debt, private equity or hedge fund strategies
• CFA, CPA or CAIA is a bonus, not a must
• People leadership experience

What's on offer

• Competitive salary and bonus
• Join a growing, entrepreneurial firm with real scope to make the role your own