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AVP Fund Accounting PE

Ref: 75434

  • 60,000-65,000
  • 09 Sep 2021
  • Dublin (Central)
  • Permanent

AVP Private Equity Fund Accounting

About the Company

Fund Administration is the clients core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.

As a core member of our Fund Accounting team, you will be working with some of the industry’s most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.

Key Responsibilities 

  • You will complete monthly/Quarterly Reporting Pack preparation.
  • You will maintain the general ledger and various sub-ledgers.
  • You will manage cash and Portfolio Reconciliations.
  • You will manage income and Expense Accruals.
  • You will be responsible for Capital Activity processing (calls/distributions/transfers).
  • You will complete management Fee & Waterfall calculations.
  • You will prepare and review trial balances.
  • You will prepare financial Statement preparation with footnotes.
  • You will manage and monitor the timing and quality of client deliverables (SLAs).
  • You will act as liaison to various internal/external parties e.g. auditors.
  • You will interact directly with senior management and clients with appropriate escalation.
  • You will coordinate with Onboarding team , Tax group, Investor Relations group, Financial Statement group, and other groups within the business
  • You will prepare and review capital calls, distributions, and statements.
  • You will review private equity fund clients limited partnership agreements, PPMs, and other materials.
  • You will implementation of fund structures on accounting system.
  • You will action on ad hoc reports and client requests as needed.
  • You will train and support team members in their development.
  • You will engage in local and global group projects.


  • You have 7+ years’ experience in a similar role with Private Equity.
  • You are degree Qualified (2.1 and above) in Finance or Accounting related degree (desirable).
  • You have a strong academic record.
  • You have strong customer relationship skills.
  • You are proficient in Microsoft Applications (Word, Excel etc).
  • You can display an active interest in the financial markets and hedge fund industry.

Remuneration Package

An Excellent salary and benefits is on offer for the right candidate.
For more information on this or any other roles please contact
Tom Guilfoyle tel:0035315927887 or email 
[email protected]