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Supervisor- Private Equity
- Posted 30 April 2024
- Salary €60,000 - 65,000
- Location
- Job type Full Time
- Discipline Financial Services
- ReferenceJKSupe-1608
- Contact NameJamie Kendall
Job description
About your New Employer:
Our client a leading provider of Asset Management solutions globally, is looking to expand their already well-established Private Equity function here in Dublin supporting high growth clients.
About Your New Job:
As a Supervisor within the Private Equity function you will be required to work closely with other members of the Private Equity Team to help grow a dedicated Private Equity team. You will be responsible for interacting with all levels of stakeholders both internally and externally
What You Will Do:
- You will serve as main daily client operational contact for a number of PE clients.
- Develop relationships with all client contacts including investment professionals, investors, lawyers, auditors and banking personnel.
- Supervise Fund accountants on systems, processing, procedures and job responsibilities;
- Train, coach and mentor new employees, develop and motivate staff within their team;
- Review and approve work performed by fund accountants / analysts;
- Review or prepare quarterly Management accounts for each structure
- Review or prepare capital call and distribution calculations and notices
- Review or prepare Investors Capital Statements and relevant calculations
- Understand, prepare and review waterfall calculations.
- Coordinate annual fund audits.
Who You Are:
- At least 5 years’ experience in a Fund Administration role with at least 2 of those working in a Private Equity
role. - ACCA qualified preferable but not essential
- Experience in working on a Private Equity accounting system, preferably Investran.
- Have a strong knowledge of Private Equity structures, regulatory requirements and waterfall calculations
- Have experience in reviewing Limited Partnership Agreements and OM’s
- Experience in supervisory skills and/or coaching / mentoring;
- Fluency in English Language (both verbal and written) essential;
- Third Level Degree in Finance or related field (desirable)