Fund Accounting Manager – Private Equity

Job Listing No: 9740000

Fund Accounting Manager – Private Equity

Dublin – Fund Accounting Manager – Private Equity A leading Fund Administrator based in Dublin city centre is currently recruiting for a number of Fund Accounting Manager within Private Equity. Responsibilities/Tasks: Coordination with New Business team to set attainable deadlines for NAV delivery to clients and investors Work alongside New Business manager to review Fund operative documents to ensure calculation of Net Asset Valuation sections are in line with resource and system capabilities Analysis private Equity fund client’s partnership agreements, PPM’s and other materials Assisting senior management with certain business projects outside the day-to-day administration of the Team (as required) Training and development for the Team Acting as point of contact for Fund Administration clients Management of Investran (Private Equity, Real Estate Fund Accounting and Admin system) system development & implementation for Private Equity Real Estate Manage subscr… – Permanent – Full-time

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