• Direct and indirect management/supervision of PERA Fund Accounting staff
• Supervise and review the work performed by PERA Fund Accounting staff, in Ireland and other locations as applicable
• Manage internal workflows to ensure internal and client deadlines are met
• Manage expectations with client contacts
• Prepare and/or review monthly, quarterly and annual financial work papers; including portfolio schedules, accrual schedules, profit & loss schedules, and partner capital allocations
• Prepare and/or review investor capital call and distribution calculations; including the review of investor notices
• Process Fund Sub-Closes on accounting systems or accounting workpapers
• Prepare and/or review periodic bank and cash reconciliations and post journal entries
• Prepare and/or review quarterly management fee calculations, and other Fund calculations as applicable
• Prepare and/or review client related correspondence
• Coordinate annual audit with Fund Auditors
• Prepare and/or review Fund Waterfall calculations and Partner Capital Account allocations
• Review Fund governing documents, including Limited Partnership Agreements and Offering Memoranda, to ensure consistency with accounting procedures and calculations in use
• Establish and maintain working relationships with key client contacts, including investment professionals, investors, auditors, lawyers and banking personnel
• Participate in ad-hoc client/internal projects as required
• Participate in the development, testing and implementation of new systems and products
• Coordinate client deliverables, both with clients and internally, such as financial statements, capital calls and distribution notices
• Review and approve all transactions (money movement, trades, etc.) in accordance with established guidelines
• Assist team in ensuring all accounting procedures and calculations are consistent with governing documents
• Meet all requirements for the performance planning process including goal setting, regular and immediate feedback and submission of formalized performance appraisals. Ensure adherence to internal policies and procedures
• Ensure adherence to internal policies and procedures
• Assist with planning and management of ah-hoc client and corporate project work
• Co-ordinate and implement training and development activities across the team
• Assist with recruitment of new staff
• Manage absences, time keeping and holiday/cover arrangements within the teams
• Set and maintain standards of personal and professional performance and behavior; ensuring staff accountability and adherence to company policies and procedures
• Schedule and conduct team meetings
• Provide coaching, guidance and support to staff on technical, professional and client issues
• Manage the administration billing process
• Review and delivery of client KPIs

• Candidates must have a University degree (an Accounting degree strongly preferred; Business, Mathematics, Finance or Economics degree required)
• Prior accounting system experience required.
• ACA/ACCA qualification is desirable, but not required.
• Private Equity, Private Debt, Hedge Fund or Real Estate experience desirable
• Previous Fund Accounting or corporate accounting experience, including supervisory experience
• Strong computer skills, especially MS Excel/MS Word/MS Power Point
• Strong numerical, analytical and problem solving skills
• Strong written & verbal communication skills
• Ability to work under pressure and to tight deadlines
• Proactive and able to work independently and as part of a team
• Demonstrated managerial and leadership skills
• Proven ability to build, train and manage effective teams

• Generous holiday entitlements, including additional Birthday Day Off and Paid Volunteer Days
• Supportive and encouraged hybrid work-life balance
• Expansive inclusion, diversity and equity programme
• Private medical insurance, health screenings, flu vaccinations and eye testing
• Employee wellbeing and mental health support programme
• Parental and caretaker support
• Attractive pension plan
• Life assurance and long-term disability support
• Multiple local community volunteering opportunities
• Profit sharing scheme