Associate Manager, Private Equity Fund Accounting Associate Manager, Private Equity Fund Accounting …

in Dublin, Leinster, Ireland
Permanent, Full time
Last application, 08 Oct 20
Competitive + Benefits & Bonus
in Dublin, Leinster, Ireland
Permanent, Full time
Last application, 08 Oct 20
Competitive + Benefits & Bonus
An exciting opportunity has come up within our Private Equity Fund acconting team in Dublin. Within this role you will be responsible for providing the accounting and reporting function for a number of private equity clients. Working for a private equity fund manager would be an advantage. You will be expected to have solid written and verbal communications skills, a proven ability to multi-task, and outstanding organisational and problem-solving skills.


Deliverables Management:

  • Oversee the maintenance of client general ledgers and various sub-ledgers.
  • Oversee the preparation of audited and unaudited financial statements, partner capital statements and the underlying work papers.
  • Oversee the preparation of partner allocations.
  • Oversee the preparation and delivery of drawdown and distribution notices to limited partners.
  • Manage the preparation and filing of regulatory reporting such as CSSF and BCL etc.
  • Interact with clients to promote and develop ongoing relationship.
  • Interact with senior management to implement new initiatives and promote team development
  • Review of board and legal documentation.
  • Work with Sales teams to develop operating solutions for potential clients.

Client Engagement Management:

  • Communicate promptly and professionally with clients.
  • Prepare appropriate material and responses for client meetings and other requests.
  • Coordinate, support and facilitate the external audit process.

Development Value:

  • Opportunity to broaden exposure by working on investment accounting, fund administration, client servicing and investor servicing.
  • Opportunity to work with a global team to develop private equity and associated services in EMEA.
  • Ability to implement new processes and technology to support new business initiatives, improve control and increase operating efficiency.
  • Develop and demonstrate the ability to work under pressure in a high growth environment, implement high quality processes with strong focus on process development.
  • Coordinate private equity services across internal functions including Cash, Corporate Secretarial, Legal and AML.
  • Opportunity to work alongside some of the largest global investment managers.
  • Networking and communicating across Private Equity and associated internal and external businesses; interacting with Risk & Controls, Legal, Implementations and Sales.

The Ideal Candidate


  • Strong background in review of fund and deal related legal documents.
  • Strong working knowledge of accounting principles, general ledgers, financial statements and footnotes.
  • Team player with the ability to lead – this will be very important as cross-team interaction is critical to the smooth running of the group.
  • Strong overall knowledge of investment types and instruments.
  • An understanding of the control environment associated with private equity administration.


  • Ability to perform multiple tasks simultaneously while maintaining attention to detail.
  • Excellent follow-up, analytical and problem solving skills.
  • Strong interpersonal skills including oral and written communication skills.
  • Strong client service focus, including the ability to effectively respond to client needs.
  • Advanced computer skills, especially Microsoft Excel.
  • Ability to adapt quickly to new systems and procedures.

Data Privacy Notice

The provision of personal information through your job application will be processed in accordance with SS&C Data Privacy Notice for Candidates (, which the applicant hereby acknowledges having read and fully understood.  

SS&C is an Equal Opportunity Employer and as such does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws.

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