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Private Equity AVP

  • Location:

    Dublin

  • Sector:

    Accountancy & Finance

  • Job type:

    Permanent

  • Salary:

    Negotiable

  • Contact:

    Vanessa Rohr

  • Contact email:

    vanessa.rohr@oliverjames.com

  • Job ref:

    JOB-072021-145856_1625478591

  • Published:

    3 giorni fa

  • Expiry date:

    2021-08-04

Rare opportunity to join this growing Private Equity team is a leading Financial Services firm.

Job Responsibilities:

  • Responsible for the management of a team (local and offshore) and external client relationships.
  • Manage monthly, quarterly and annual accounting and reporting functions for a portfolio of closed ended private equity and debt funds.
  • Significant experience of internal controls, checklists and procedures and interaction with internal audit, implementing change and constantly creating efficiencies in operating model.
  • Responsible for LP / investors' capital calls, distributions, investor financial reports and capital statements.
  • Understand client relationships and expectations and ensure client deliverables are timely and accurate.
  • Review annual financial statements and liaise with external auditors to manage the audit process.
  • Maintain a schedule of investments and legal and accounting support for investments.
  • Responsible for fund compliance with partnership agreements and other legal and regulatory requirements.
  • Interact with many stakeholders - produce, sales, risk, legal, compliance etc.
  • Review quarterly NAV and regulatory reporting where appropriate.
  • Communication and interaction with clients on fund matters and investment structures.
  • Ownership of timely resolution of client/investor queries.
  • Assist/support clients with special projects and requests.
  • Identify fund issues and escalate to Senior Management on a timely basis.
  • Collaborate with on-boarding team in relation to new business.

Experience:

  • Experience in managing a team and previous closed ended fund experience preferred.
  • Prior experience in Private Equity fund administration or alternatives funds industry preferred.
  • FIS Investran, Advent Geneva and or Arcesium knowledge a distinct advantage.
  • A qualified/part-qualified accountant or with proven experience in accounting with exposure to US/Lux/UK GAAP and IFRS preferred
  • A keen understanding of technology and developing efficiencies.
  • Must be a team player with the ability to network with co-workers but also have the ability to work independently and prioritise own workflows.
  • Staff development, with an emphasis on career development opportunities.
  • Provides feedback in a constructive manner and encourages open communication.
  • Proactive attitude, ability to multi-task and work to tight reporting deadlines.
  • Autonomous and rigorous.
  • Strong presence and presentation skills.
  • Strong communication skills, both written and verbal.

On offer:

The opportunity to join a truly inspirational leadership team during a time of high growth

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