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Job Details

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Job Title: Private Equity Assistant Manager, Fund Accounting
Location: Dublin
Position Type: Full Time
Ref: BN040645
Remuneration: €55000 - €65000
Date Added: 05-06-2019
Last Updated: 05-06-2019

The Role:

This role will report to a Fund Accounting - Associate Director. Other key contacts are the client as well as internal operations/oversight teams.

Department: Fund Accounting


Essential Products/Systems/Experience Preparation - review of quarterly NAV packs and management accounts, cash recs/bookkeeping for private equity/hybrid/hedge or infrastructure funds
Desirable Products/Systems/Experience - Knowledge of Geneva + World Investor
Consolidation, debt, and IRR calculation experience would be beneficial but not essential Qualifications Relevant degree or qualified accountant
Previous Industry experience in PE/Infrastructure fund accounting

Maintain day to day contact with client for all accounting matters
Manage internal workflow to ensure processing and client deadlines are met
Prepare/review quarterly work papers including management accounts, portfolio schedules, accruals and partner capital allocations
Review and/or prepare capital call and distribution calculations and related notices to investors
Review periodic bank reconciliations and bookkeeping packs
Review quarterly management fee calculations
Review and/or preparation of waterfall calculations and capital account allocations
Participate in special client projects as required
Junior staff supervision

Job Classification

Categories: Funds
Accountancy -> Financial Services

Contact Details

Posting Company: Quest Recruitment
Contact Name: Barry Nolan
Apply For This Job: Click Here
Company Profile: If you are interested in making this position yours, please contact Barry Nolan on 01 676 0505, click apply below

Voted Best in Practice Accounting & Finance 2017, 2015, 2013 & 2012, Quest is a team of experienced and professional Financial Recruiters dedicated to recruiting Financial Services Professionals. Our reputation for consistent delivery and extensive industry knowledge is second to none. We continue to look to the future; striving to improve continuously on our quality of service and passion for delivery.

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