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Job Title: Senior Fund Accountant - Private Equity
Location: Dublin
Position Type: Full Time
Ref: LMCG300530
Remuneration: €35000 - €45000
Date Added: 10-06-2019
Last Updated: 10-06-2019

A number of leading financial services firms have multiple Senior Fund Accountant openings within Private Equity and Real Estate in Dublin. Although the requirements are for seniors primarily, open positions are across most levels with a few different companies, so from more junior levels through to AVP, with training being provided for the more junior roles.

Day to day some of the duties will include providing client service on a multitude of matters including recording and analysing transactions, reconciliations, and preparation of work paper packages, and assisting with the preparation of client service plans, calendars and timelines, financial statements and process distributions to investors among others.

The jobs offer really good progression opportunities and with Private Equity being a new enough area in Dublin, the time it takes to get promoted to the next level is a lot shorter than with traditional Funds. Plus the Irish market is moving towards these Fund structures long term, so in a few years€ time it will be a regular requirement that companies look for.

So for any Senior Fund Accountants or Fund Accounting Supervisors looking to move into Private Equity, feel free to apply for an initial conversation about the roles, and general market information.


2+ years€ experience as a Fund Accountant
ACCA qualification preferred but not essential
Experience with NAV calculations
Exposure to Hedge, Mutual or Private Equity Funds

Job Classification

Categories: Funds
Accountancy -> Financial Services

Contact Details

Posting Company: Quest Recruitment
Contact Name: Lee McGlone
Apply For This Job: Click Here
Company Profile: If you are interested in making this position yours, please contact Lee McGlone 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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