PE Fund Accountant Manager (VP Level)

Sigmar Recruitment

Dublin

Hybrid

EUR 100,000 - 140,000

Full time

11 days ago
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Job summary

Sigmar Recruitment is partnering with a leading global financial services firm to recruit a PE Fund Accountant Manager at VP level in central Dublin. The role offers a hybrid working arrangement (3 days onsite, 2 days remote) and centers on managing the PE fund accounting team and client relationships.

You will be the primary senior contact for clients on accounting matters, ensure timely and accurate NAVs, lead projects to improve efficiency, and mentor staff.

Qualifications

  • 5+ years’ experience in Alternative funds, with at least 3 years in a managerial capacity.
  • Experience in PE funds is essential.

Responsibilities

  • Serve as primary senior point of contact for clients on accounting matters.
  • Ensure timely and accurate NAVs are delivered.
  • Lead department projects to improve operational efficiencies.
  • Train, coach and mentor new employees; motivate staff.
  • Represent the client and present the Administrator’s report at Fund Board Meetings.
  • Review fund documents ahead of new fund launches.

Skills

Leadership
Client relationship management
Fund accounting

Job description

My client, a leading global financial services company is recruiting a PE Fund Accountant Manager VP level role for their growing PE department. The role is based in central Dublin (Hybrid-3 days onsite and 2 days remote).

The PE Fund Accountant Manager will be responsible for building and maintaining relationships with clients and the day to day running of the PE fund accounting team.

  • Serving as primary senior point of contact for clients on accounting matters.
  • Responsible for ensuring delivery of timely and accurate NAVs.
  • Leading department group projects related to operational efficiencies.
  • Training, coaching and mentoring new employees; motivating staff within the team.
  • Representing the client and presenting the Administrator’s report at Fund Board Meetings.
  • Reviewing Fund documents in advance of new fund launches.
What skills You Need
  • At least 5 years’ experience in Alternative funds, with at least 3 years in a managerial capacity.
  • Experience in PE funds is essential.
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