Job Details
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| Location: |
Dublin |
| Position Type: |
Full Time |
| Ref: |
AC060310 |
| Remuneration: |
€65000 - €75000 |
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| Description: |
The Role:
Due to continuous growth, my client is looking to hire a highly adept Account Manager to provide leadership and direction for a team of Fund Accountants. You will manage and monitor the timing and quality of client deliverables in conjunction with providing technical accounting/industry knowledge. Your day to day will encompass such things as;
Prepare and review financial statements, footnotes, and partner capital statements
Prepare and review limited partner and general partner allocations
Prepare and review trial balances and work paper product
Review Capital activity that pertains to the funds including capital calls, distributions, rebalances and transfers
Prepare and review fee calculations including (but not limited to) management fees, admin fees, waterfall clawback, and carried interest calculations
Requirements:
2+ years’ experience in managing Fund Accountants
Knowledge of US GAAP and other comprehensive basis of accounting
Knowledge of waterfall structures, modelling and calculations
Experience in reviewing and preparing general ledger and financial statements
Working knowledge of Excel and Word essential, experienced user of the SunGard Investran PE accounting platform highly desirable |
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Job Classification |
| Categories: |
Funds
Banking
Accountancy -> Financial Services
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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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