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Private Equity Fund Accounting Manager

Type Permanent

Salary Negotiable

Location Cork (All)

Ref # 3636

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Barden are delighted to be working with a growing Fund Administrator who are looking for a Manager to join them on their Fund Accounting team. There will be a focus on Private Equity/Hybrid funds. You will have a team of junior and senior fund accountants and will take responsibility of the client relationship and team co-ordination

‘The ideal candidate for this role will have a background in Audit or Administration, and proven knowledge of the funds industry’ VP, Fund Accounting


  • You will be responsible for the detailed review of the reconciliation and calculation of periodic net asset values of various private equity and hybrid funds (monthly and quarterly)
  • Reconciliation of investment portfolios, dividends and interest, corporate actions, and investor capital activity.
  • ensuring timely and accurate NAV calculation along with any other client specific reporting requirements.
  • Dealing with requests from investment managers and investors regarding all aspects of the account’s operation.
  • Be the point of contact for the investment managers and ensuring the team maintains a good relationship with all clients.
  • Updating internal accounting and client relationship systems, updating and verifying statistical information.
  • Reviewing financial statements, and working with external auditors.
  • You will be responsible for the oversight of fund accountants and their assigned relationships and ensure effective communication amongst the team and escalation to VP when necessary


  • Around 4 years extensive fund accounting experience including supervision/management of teams
  • Relevant degree – accounting, finance, business or economics
  • Experience with general ledger accounting
  • Private Equity fund accounting experience, with demonstrated knowledge of fund types and life-cycle events
  • Familiarity with the Paxus accounting system is a bonus


Barden’s Financial Services recruitment practice is where FS professionals go before they start looking for a job. Make sure you get expert advice about your financial services career from Barden first – your future is just too important to leave to chance.

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Working with Killian’s team
Having worked and trained with a number of international businesses, Killian moved into recruitment in 2011 and has held a number of leadership roles, both locally and nationally, since. Killian is a founding member of Barden's tech recruitment practice, is a subject matter expert in Cyber Security (Cloud, Network, Infra, O/t) & Senior Tech careers, is a qualified and active career coach and advises CIOs and tech leadership teams on attracting and retaining world class talent.

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