Private Equity Fund Accounting Manager

Le Meas Executive Search; Dublin; On-site; EUR 90,000 - 130,000; Full time

Job summary

Le Meas Executive Search is recruiting an experienced Private Equity Fund Accounting professional to own a portfolio of funds within a growing Private Markets team in Dublin. The role centers on NAV production, investor reporting, and team leadership with opportunities to drive process improvements, automation and system enhancements.

With 8+ years’ relevant experience and ACCA/ACA (or equivalent) desirable, you will help maintain strong controls, resolve issues and act as a key contact for

Qualifications

• 8+ years’ fund accounting/financial services experience, Private Equity exposure.
• ACCA/ACA or equivalent desirable.
• Strong knowledge of NAV production and investor reporting.

Responsibilities

• Oversee NAV production for a portfolio of Private Equity funds.
• Prepare and review investor deliverables including capital calls and distributions.
• Review outputs, reconciliations and valuations with strong controls.
• Lead and support a team while driving process improvements.
• Collaborate with technology teams on automation and system enhancements.

Skills

NAV production

Financial analysis

Team leadership

Investor reporting

Automation mindset

Education

ACCA/ACA or equivalent

Tools

Accounting software

Job description

An excellent opportunity for an experienced Private Equity Fund Accounting professional to take ownership of a portfolio of funds within a growing Private Markets team.

This is a technically focused role with responsibility for NAV production, investor reporting and team management, alongside opportunities to drive process improvement, automation and system enhancements.

Key Responsibilities

• Oversee the accurate and timely production of NAVs for a portfolio of Private Equity funds.
• Prepare and review investor deliverables including capital calls, distributions, fee calculations and reporting packs.
• Review accounting outputs, reconciliations and valuations, ensuring strong controls and accuracy.
• Act as a key contact for Client Service Managers and support the audit process.
• Resolve technical and operational issues, escalating where required.
• Lead and support a team while driving continuous process improvements.
• Work with technology teams on automation and system enhancements.

What We're Looking For

• 8+ years’ relevant fund accounting/financial services experience, with Private Equity experience gained in a Fund Administrator
• Professional accounting qualification – ACCA, ACA or equivalent is desirable
• Strong knowledge of NAV production, Private Equity structures and investor reporting.
• Proven team management experience.
• Strong analytical, organisational and problem-solving skills.