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Job Title: Private Equity Fund Accounting Analyst (Graduate Role)
Location: Dublin
Position Type: Full Time
Ref: GM300622
Remuneration: €30000

Description:
The Role:

Communicating with the funds’ investment advisors and entering security trades.
Calculating the funds’ expenses
Processing shareholder activity and reconciling to the funds’ transfer agent
Performing security and cash reconciliation between our records and those of the funds’ custodians prime brokers
Performing procedures to ensure funds are in compliance with legal and regulatory requirements
Calculating and reporting the funds’ Net Asset Values
Requirements:

Excellent interpersonal and customer service skills
Strong organizational and administrative skills
Individual who takes initiative and ownership of assigned responsibilities
Positive ‘can do’ attitude with excellent problem solving skills


Job Classification

Categories: Funds
Banking
Accountancy -> Financial Services
 

Contact Details

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