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Job Title: Private Equity Fund Accountant Assistant Manager
Location: Dublin
Position Type: Full Time
Ref: LD290717
Remuneration: €60000 - €70000
Date Added: 29-07-2021
Last Updated: 29-07-2021

Description:
The Company:

My client is looking for a Private Equity Fund Accountant Assistant Manager for their growing team in Dublin.

The Role:

Monthly/Quarterly Reporting Pack preparation, which includes
Maintain the general ledger and various sub-ledgers
Cash and Portfolio Reconciliations
Income and Expense Accruals
Capital Activity processing (calls/distributions/transfers)
Management Fee & Waterfall calculations
Partner Allocation calculations
Prepare and review trial balances
Financial Statement preparation with footnotes
Manage and monitor the timing and quality of client deliverables (SLAs)
Act as liaison to various internal/external parties e.g. auditors
Requirements:

3-5 years€ experience in Alternatives/Private Equity/Private Debt Funds
Experience in working on a Private Equity accounting system,
Strong knowledge of loan/debt products, private equity structures and waterfall calculations


Job Classification

Categories: Funds
Banking
Accountancy -> Financial Services
 

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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