Funds

My client is a leading, provider of Fund Administration, Banking and Investor Services to diverse Financial Services industry client base including management companies, unit trusts, banks, aircraft lessors, commodities, and alternative and traditional investment funds. A company with not only an excellent reputation, but also one with an extremely capable, tenured Senior Management team who have exciting and well defined plans for team and company growth across the region.

Funds

My client is looking for a Private Equity Fund Accounting Supervisor for their growing team in Dublin.
The Role: Monthly/Quarterly Reporting Pack preparation, which includes: Maintain the general ledger and various sub-ledgers: Cash and Portfolio Reconciliations: Income and Expense Accruals: Capital Activity processing (calls/distributions/transfers): Management Fee & Waterfall calculations: Partner Allocation calculations Prepare and review trial balances: Financial Statement preparation with footnotes: Manage and monitor the timing and quality of client deliverables (SLAs) Act as liaison to various internal/external parties e.g. auditors

Funds

My client is looking for bright Business and Finance graduates who are looking to pursue a career within Financial Services. Currently looking to hire for a number of roles in Fund Accounting and Investor Services. If you're looking to grow your career then this is the right opportunity for you! My client is a forward thinking US company that offers excellent career progression opportunities with a competitive salary.