VP, Private Markets Fund Accounting — NAV & Carry Expertise

Quest Recruitment; Dublin; On-site; EUR 120,000 - 180,000; Full time

Benefits offered by this job

Modern office facilities

On-site amenities

Job summary

Quest Recruitment partners with a leading global financial services organisation in Dublin to appoint Vice Presidents for Private Markets fund accounting, overseeing NAV production, capital calls and investor reporting.

The role targets senior professionals from private equity, real estate, infrastructure or related fund accounting with audit backgrounds, to lead teams and drive process improvements in a collaborative environment.

Qualifications

• Senior professional with private markets fund accounting exposure.
• Experience leading teams and managing client relationships.
• Audit background with private markets exposure welcomed.
• Familiarity with closed-ended fund structures and reporting.

Responsibilities

• Oversee NAV production for closed-ended funds.
• Review capital calls and distributions for investors.
• Supervise waterfall calculations and carried interest.
• Review financial statements for private market vehicles.
• Lead client, auditor and stakeholder communications.
• Develop and mentor fund accounting teams.
• Drive process improvements, controls and operating efficiency.

Skills

Private markets

Fund accounting

Leadership

Client relations

Auditing background

NAV production

Waterfall modeling

Job description

Quest Recruitment partners with a leading global financial services organisation in Dublin to appoint Vice Presidents for Private Markets fund accounting, overseeing NAV production, capital calls and investor reporting.

The role targets senior professionals from private equity, real estate, infrastructure or related fund accounting with audit backgrounds, to lead teams and drive process improvements in a collaborative environment.