Consultant, Private Equity Accounting - Limerick | Hybrid

The Consultant, Private Equity Accounting role supports the end-to-end administration of Private Equity Funds, including fund accounting, transfer agency, and financial reporting. The role offers the opportunity to work on complex fund structures, develop strong client relationships, and build deep expertise in Private Equity fund administration within a collaborative and high-performing environment.

Requirements

• Deliver a high-quality, client-focused service to a portfolio of Private Equity fund clients.
• Manage the preparation of interim and annual financial statements for Private Equity Funds.
• Act as a key point of contact for clients and external auditors.
• Ensure client service level agreements (SLAs) and regulatory filing deadlines are consistently met.
• Oversee the preparation and review of regulatory returns.
• Ensure Net Asset Values (NAVs) are calculated accurately and issued within defined timeframes.
• Control the accurate and timely payment of fund operating expenses.
• Prepare, review, and collate management and board reporting packs.
• Provide support with day-to-day BAU activities as required to support the wider team.