PE Fund Accountant Supervisor

Sigmar Recruitment

Dublin

Hybrid

EUR 70,000 - 95,000

Full time

14 days+

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Job summary

Sigmar Recruitment is assisting a leading global financial services firm in central Dublin to recruit a Fund Accountant Supervisor for their PE department. The role operates on a hybrid basis (3 days onsite, 2 days remote).

The successful candidate will support the Assistant Manager and supervise the fund accounting team to ensure NAVs are delivered on time. The role requires at least 3 years’ experience in fund accounting, ideally in private equity; hedge funds will be considered.

Qualifications

  • Minimum 3 years' experience in fund accounting (private equity preferred).
  • Experience with hedge funds considered.

Responsibilities

  • Act as primary senior point of contact for clients on accounting matters.
  • Ensure timely delivery of NAVs for clients.
  • Train and mentor staff within the fund accounting team.
  • Collaborate with stakeholders and internal departments to support client needs.

Skills

Fund Accounting
Private Equity
Hedge Funds
Client management
Mentoring

Job description

My client, a leading global financial services company is recruiting a Fund Accountant Supervisor for their growing PE department. The role is based in central Dublin (Hybrid 3 days onsite and 2 days remote). The client will consider someone at Senior Analyst level who has trained and mentored staff. They will also consider hedge funds.

The PE Fund Supervisor will assist the Assistant Manager in supervising the fund accounting team and ensuring the timely delivery of NAVs for clients.

Main Responsibilities include:
  • Serve as primary senior point of contact for clients on accounting matters.
  • Ensuring delivery of NAVs within deadline
  • Training and mentoring staff
  • Building strong relationships with stakeholders and internal departments
What skills You Need:
  • At least 3 years’ experience in Fund Accounting ideally Private Equity but will consider hedge funds
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