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Job Title: Private Equity Fund Accountant
Location: Dublin
Position Type: Full Time
Ref: RM201145
Remuneration: €20000 - €30000

Description:
A new Private Equity Fund Accountant role has opened up in Dublin with a leading financial services company, which is experiencing significant continued growth and expansion. This is a dynamic and challenging role with continuous development is on offer for successful candidate.

The successful Fund Accountant would be responsible for maintaining accounting records of its fund clients, liaising with investors and clients, preparing financial statements, along with getting involved in implementing departmental processes and procedures among many others.

You will also work closely with clients and work alongside senior management on some projects, and will also have responsibility for tracking of projects progress.

Really good benefit packages on offer that include educational assistance, yearly salary reviews and a discretionary annual bonus, while giving you the chance to progress your career long term.

If you are a Graduate/Junior stemming from Accounting, Business, Financial or Maths based degree, or in Funds Client Services or an Accounting role and are interested in something new, apply now for full details on the job and company.

Alternatively, if you want to find out about similar roles coming on the market in 2020, please do not hesitate to contact me.

Role:

Maintaining accounting records
Calculating and reporting the funds’ NAV
Communicating with the funds’ investment advisors
Analysing changes in funds’ in relation to market fluctuations
Requirements:

Third level qualification in Finance or Business
Individual who takes initiative and ownership of assigned responsibilities
Excellent interpersonal and customer service skills


Job Classification

Categories: Funds
Banking
Accountancy -> Financial Services
 

Contact Details

Posting Company: Quest Recruitment
Contact Name: Richard Moylan
Apply For This Job: Click Here
Company Profile: If you are interested in making this position yours, please contact Richard Moylan, click apply below

Voted Best in Practice Accounting & Finance 2017, 2015 as well as 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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