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VP Fund Accounting P/E Quality Control

Ref: 77068

  • 110,000-130,000
  • 24 Aug 2022
  • Dublin (Central)
  • Permanent

VP Fund Accounting Quality Control 

About the Company.

My client is a leader in the world of investment services and investment management, and our businesses support the full range of stakeholders of the financial system including:

  • Managing the custody of financial assets of the world’s leading institutional investors, hedge funds, sovereign wealth funds, and corporates
  • Investing as one of the largest global asset managers across a wide range of asset classes
  • Providing collateral, liquidity, and funding for the world’s largest banks through our markets franchise
  • Serving family offices and high net worth individuals through our wealth management franchise 
  • Providing a full suite of solutions to advisors, broker-dealers, family offices, hedge, registered investment advisor firms and wealth managers 
  • Advising large global corporations on a range of trust and other solutions
  • Providing integrated managed data services to asset managers 

About the Position

Private Equity Fund Accounting provides fund accounting services to private equity and credit funds. 

Key Responsibilities

  • Driving quality control with the Fund Accounting team that are responsible for providing accounting services to a high-profile client, with a large portfolio of funds.
  • Engaging with the client on joint process improvements and complete deep dives on any day-to- day issues in order, to develop an optimal resolution.
  • Maintaining and improving service delivery ratings.
  • Improving quality of output.
  • Reducing manual processing.
  • Engaging with the client on joint operating model development
  • Defining and implementing improvement opportunities.


  • Deep experience in alternatives operations.
  • Track record of operational excellence
  • 5 years + experience managing Private Equity and /or Credit fund administration teams
  • Proven management ability in a global organization, managing multiple teams across multiple clients.
  • Excellent accounting knowledge.
  • Strong communication skills
  • Ability to lead change and manage complex operational process enhancements
  • Bachelors degree in accounting or the equivalent combination of education and experience is required.
  • Project management experience an advantage
  • Experience with Investran and Geneva accounting platforms an advantage

Remuneration Package

An excellent package is on offer for the right candidate,
  • Flexible working arrangements
  • 25 days holiday (in addition to Bank Holidays)
  • Highly competitive benefits package, including pension and private medical cover
  • City centre location close to transport hubs
  • Exciting opportunities for career and global mobility
  • Diverse and inclusive environment
  • Employee referral program

For more information on this or any other funds roles please contact
Tom Guilfoyle on tel: 0035315927887 or email me or hit the apply button

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