Private Equity NAV Lead: Reporting, Automation and Team

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

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