Fund Accounting VP- PE

Le Meas Executive Search; Dublin; On-site; EUR 70,000 - 110,000; Full time

Job summary

Le Meas Executive Search is representing a Private Equity Fund Administration client in Dublin seeking an experienced Fund Accounting Manager to lead the NAV production and day-to-day accounting activities.

The role involves supervising a team, reviewing NAV calculations and financial statements, and ensuring timely delivery while maintaining strong controls and stakeholder management.

Qualifications

• Strong experience within fund accounting in asset management or fund administration environments.
• Previous supervisory or senior-level experience.
• Strong knowledge of NAV production and fund accounting processes.
• Good understanding of investment funds and financial instruments.
• Excellent attention to detail and a strong control mindset.
• Strong communication and stakeholder management skills.
• Ability to manage competing priorities and meet tight deadlines.

Responsibilities

• Supervise day-to-day fund accounting function and ensure accurate and timely NAVs.
• Review NAV calculations, financial statements and fund accounting outputs.
• Oversee cash, positions, income and expense reconciliations.
• Review and resolve accounting breaks and discrepancies.
• Support month-end and year-end processes.
• Ensure adherence to internal controls, procedures and regulatory requirements.
• Collaborate with internal teams, clients, auditors and external stakeholders.
• Support and develop junior team members.
• Identify opportunities to improve processes and operational efficiency.

Skills

Fund accounting

NAV production

Leadership

Stakeholder management

Attention to detail

Job description

Our Private Equity Fund Administration client is seeking to hire an experienced Manager for their Fund Accounting team.

This is an excellent opportunity for an experienced fund accounting professional who is ready to take the next step in their career, with responsibility for overseeing day-to-day fund accounting activities while supporting a high-performing team.

The Role

You will be responsible for:

• Supervising the day-to-day fund accounting function and ensuring accurate and timely delivery of NAVs
• Reviewing NAV calculations, financial statements and fund accounting outputs
• Oversight of cash, positions, income and expense reconciliations
• Reviewing and resolving accounting breaks and discrepancies
• Supporting month-end and year-end processes
• Ensuring adherence to internal controls, procedures and regulatory requirements
• Working closely with internal teams, clients, auditors and other external stakeholders
• Supporting and developing junior members of the team
• Identifying opportunities to improve processes and operational efficiency

About You

We are looking for someone with:

• Strong experience within fund accounting within an asset manager, fund administrator or similar environment
• Previous supervisory or senior-level experience
• Strong knowledge of NAV production and fund accounting processes
• Good understanding of investment funds and financial instruments
• Excellent attention to detail and a strong control mindset
• Strong communication and stakeholder management skills
• The ability to manage competing priorities and meet tight deadlines

What's on Offer

A great opportunity to join a well-established organisation in Dublin, with the chance to take on increased responsibility, develop your leadership skills and progress your career within fund accounting.