Private Equity Fund Accountant VP - Fund Administration
Location: Dublin | Hybrid Work Model | Permanent
Are you an experienced leader in private equity fund administration, looking to step into a strategic role with real influence and impact? We are partnering with a dynamic financial services firm seeking a Private Equity Director to lead and inspire high-performing teams, deliver best-in-class service to clients, and drive operational excellence.
This is a unique opportunity to join a forward-thinking environment where innovation, collaboration, and leadership are valued every day.
The Role: What You'll Be Doing
As a Private Equity Director, you'll be at the heart of fund accounting operations, with overall responsibility for the timely and accurate calculation of NAVs and delivery of client services. You'll oversee multiple fund groups and take a lead role in client relationship management, operational improvements, and strategic direction.
This position requires a strong understanding of private equity fund structures and reporting, as well as the ability to manage teams, systems, and evolving client demands.
Key Responsibilities:
- Lead and guide fund accounting teams to deliver high-quality private equity administration services.
- Act as a senior point of contact for client queries, issues, and new business onboarding.
- Manage all components of NAV production, including waterfall models, fee and carry calculations, capital calls/distributions, P&L allocations, and investor reporting.
- Play a central role in new client implementation, process enhancements, and system integration.
- Build and maintain productive relationships with clients, auditors, legal advisors, and internal stakeholders.
- Oversee recruitment, staff development, and performance management across your teams.
- Maintain a strong control environment and ensure compliance with regulatory and reporting standards.
- Contribute to cross-departmental collaboration, driving improvements in workflows, client servicing, and controls.
What You Bring:
- A degree in Accounting, Finance, Business, or Law (minimum 2.2 honors or equivalent).
- 10+ years of experience in fund administration, with significant exposure to private equity.
- Proven leadership experience, with the ability to manage teams of up to 30 people.
- A deep understanding of complex fund structures, financial instruments, and PE-specific calculations.
- Strong interpersonal skills with the ability to influence, mentor, and develop high-performing teams.
- A proactive mindset and the ability to juggle multiple priorities in a fast-paced environment.
- High-level communication skills, both written and verbal, with a client-centric approach.
- Solid technology and systems knowledge - confident working in data-driven, process-oriented platforms.
Why Apply?
- Be part of a people-first business where your input shapes both strategy and service delivery.
- Work with high-calibre professionals and blue-chip clients across the alternative investment space.
- Grow your leadership profile in a company that values development, autonomy, and continuous improvement.
- Competitive salary and benefits, with strong opportunities for career advancement.
If you're a strategic thinker with a passion for private equity and a proven track record of leadership in fund services, we want to hear from you.
Apply now to take the next step in your career journey.
