Position: Vice President–Senior Account Manager– Fund Accounting (Private Equity)
Location: Dublin, Ireland - Hybrid
About Us
The Maples Group is a global leader in financial services, trusted by many of the world’s largest hedge fund managers, private equity firms, and international corporations.
Our side-by-side financial and legal teams consistently deliver award-winning services to a global client base, offering unrivalled learning and career opportunities to our 2,500 colleagues worldwide.
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What is it like to work here?
We are driven to excel, and collaboration is key to our continued success. We can go further for our clients because we go further for each other too. Our inclusive culture creates an environment where people can be themselves at work while doing their best work. No matter where you work in the Maples Group, you will be part of a global team.
The Opportunity
We are looking for a Vice President – Senior Account Manager to join our Private Equity Fund Accounting Team as part of our financial services business in Dublin.
As part of the global expansion of the Maples Group’s financial services offering, our Dublin office opened its doors in 2008. Located in the city centre, a commitment to service excellence and investment in our people quickly established Dublin as a regional hub where our 200+ teammates deliver best-in-class solutions to clients worldwide alongside our colleagues in legal services.
As part of our Dublin team, you will be performing the below key duties:
Key Duties:
The Vice President – Senior Account Manager is a varied and wide-ranging role. This includes, but is not limited to, the following:
- Review of complex net asset valuations for a portfolio of closed ended funds;
- Assisting with ad-hoc projects, as required;
- Involvement in all client related administrative functions and liaising with AIFMs, Auditors, Boards of Directors, Depositarys, Investment Managers and lawyers;
- Acting in accordance with legal, regulatory and internal risk management requirements, including complying with policies and procedures;
- Proven experience of high levels of client service and relationship management;
- Helping to win new clients to meet the firm’s growth, revenue and cross selling objectives;Ensuring the effective management of direct reports including motivating, encouraging the organisational culture, gaining commitment, exercising leadership and effective delegation to direct reports.
- Ensuring the effective management of direct reports including motivating, encouraging the organisational culture, gaining commitment, exercising leadership and effective delegation to direct reports.
Requirements
In addition to indisputably high ethical standards and autonomy, the ideal candidate possesses the following:
- A graduate with an excellent academic background and have a professional accounting designation with seven years’ post-qualification relevant experience in leading a team;
- Key skills required for this role include a detailed understanding of carry interest, complex transactions and fund structures;
- Preference will be given to candidates who have direct experience working with industry leading accounting software systems (including Advent Geneva and/or Investran);
- Demonstrate strong written and verbal communication skills;
- Experience of managing a team is essential.
Benefits & Rewards
The most enduring professional relationships are reciprocal relationships. The Maples Group prioritises employee health and wellbeing. Depending on your location, we offer a range of benefits, including:
- Comprehensive health coverage (medical, dental and optical)
- Competitive vacation packages
- Educational assistance and professional development programmes
- Pension plan
- Life insurance
- Travel insurance
- Global mental wellness programme
- Sports clubs and social events
About the Maples Group
Over five decades, the Maples Group has grown from modest beginnings into one of the world's preeminent professional services firms, offering specialised fiduciary, fund administration, regulatory and compliance, entity formation and management and legal services on the laws of the British Virgin Islands, the Cayman Islands, Ireland, Jersey and Luxembourg.
You can learn more about the Maples Group on our corporate website. Experience our culture and our people on our Careers Page or on LinkedIn.
Disclaimer: All personal information collected during the application process will be used for recruitment-related purposes only. Please refer to our Job Applicant Privacy Notice at maples.com/privacy for details on how we manage personal information relating to job applicants.