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Job Details

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Job Title: Private Equity Fund Accounting Specialist
Location: Dublin
Position Type: Full Time
Ref: LC010735
Remuneration: €45000 - €55000

About my Client

My client, a long established and successful Financial Services business with a strong heritage is a leading provider of Fund Administration, and Trustee & Depositary Services. They are a US company with strong roots in Ireland and carry an excellent reputation for not only work/life balance and flexibility, but also one with an extremely capable and tenured executive leadership team.

About the Role

You€ll be responsible for ensuring a high quality of client service to private equity investment managers and be a day to day point of contact. You will be responsible for calculating fund net asset values, expenses, performance and management fees, financial statement preparation, and some general ledger and sub ledger accounting for private equity and credit funds.

About You

You€ll be an ambitious and motivated Fund Accountant who is ready for the next step. Knowledge of complex closed ended investment types including Private Equity, regulatory requirements, limited partnership agreements and complex fee methodologies would be sought after, but experience within general Fund Accounting (ideally alternative fund types) will be considered.

Finally, you€ll be keen to further your career in an environment where staff retention is high, and opportunities for promotion are absolutely available within the short term.

Job Classification

Categories: Funds
Accountancy -> Financial Services

Contact Details

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