Job Description
Private Equity Fund Accounting Supervisor Morgan McKinley have partnered with an established Dublin based Fund Services provider who are seeking to hire a Private Equity Supervisor for their Dublin based team. This is an excellent opportunity to take on a Private Equity role with one of Irelands leading Fund Service providers, you will have responsibilities across all fund operations disciplines. Successful candidates will play a key role in ensuring the robustness of fund operations implemented by the organisation. Responsibilities Responsible for NAV activities with final oversight of sign off procedures. Manage fund onboarding/auditing processes accordingly. Monitor service provider management framework to ensure providers perform in accordance with SLA terms, driving service quality progress. Oversee the production of fund board meetings reports. Oversight of fund regulatory returns, ensure compliance administration for all funds. Ensure appropriate operational processes and internal controls are in place & adhered to on an ongoing basis. Requirements Prior experience within a Fund Administration operations environment. Solid knowledge of NAV production for a variety of fund types/structures, private equity exposure is essential. Strong relationship management skills, with a strong focus on client deliverables. Morgan McKinley is acting as an Employment Agency and references to pay rates are indicative. BY APPLYING FOR THIS ROLE YOU ARE AGREEING TO OUR TERMS OF SERVICE WHICH TOGETHER WITH OUR PRIVACY STATEMENT GOVERN YOUR USE OF MORGAN MCKINLEY SERVICES. Skills: NAV Fund Audit Fund Administration Investment Management Relationship Management Private Equity Benefits: Work From Home Bonus