Job Details
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 Email Job |
| Job Title: |
AVP Private Equity Fund Accountant - Perm |
| Location: |
Dublin |
| Position Type: |
Full Time |
| Ref: |
LD010205 |
| Pay range: |
N.A./Neg |
| Benefits Package: |
Pension Fund, Paid Holidays, Medical Aid / Health Care |
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| Description: |
The Company:
My client is looking for an AVP Private Equity Fund Accountant, Client Operations for their growing team in Dublin.
The Role:
Build team and manage allocation of resources across high volume of daily deliverables
Ensure deadlines are met
Ensure all NAV's are completed in a timely manner
Ensure deliverables are following fund documents and holidays
Complete and Review waterfall calculations
Complete and Review equalization and sub close income
Ensure all procedures are followed
Train staff
Review reporting for the regulatory authorities
Help with the preparation and review of financial statements
Communicate NAV and NAV related queries with internal departments
Requirements:
5+ years’ experience in a similar role with Private Equity/Real Asset Funds
People management experience (managed a team)
Managed several PERA Funds
Experience with Investran |
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Job Classification |
| Categories: |
Funds
Banking
Accountancy -> Financial Services
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Contact Details |
| Posting Company: |
Quest Recruitment |
| Contact Name: |
Louise Delaney |
| Apply For This Job: |
Click Here |
| Company Profile: |
If you are interested in making this position yours, please contact Louise Delaney, 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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