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Job Title: Private Equity Fund Accounting Senior Analyst
Location: Dublin
Position Type: Full Time
Ref: AC201209
Remuneration: €35000 - €45000

Description:
The Company:

This role will be based in our clients state of the art office with a young and talented workforce located in a desirable location. My client helps professional wealth managers, institutional investors and private investors create and manage wealth and enable their long-term success by providing solutions that are both comprehensive and innovative.

The Role:

My client is seeking to hire a Private Equity Fund Accounting Senior Analyst. My client is a forward thinking organisation that offers excellent work/life balance.

Preparation of Reconciliations, NAVs, Quarterly Accounts, Capital Calls, Distributions, Subscriptions, Redemptions and other work processes
Liaising with clients and Investment managers directly
Work on Private Equity Funds daily
Requirements:

Knowledge of the Advent Geneva and SunGard Investran system
Exposure to Hedge, Mutual or Private Equity funds
2+ years’ experience as a Fund Accountant
Third level qualification in Finance or Business


Job Classification

Categories: Funds
Banking
Accountancy -> Financial Services
 

Contact Details

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