Job Details
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| Job Title: |
Private Equity Fund Accounting Specialist |
| Location: |
Dublin |
| Position Type: |
Full Time |
| Ref: |
LC010735 |
| Remuneration: |
€45000 - €55000 |
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| Description: |
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. |
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Job Classification |
| Categories: |
Funds
Banking
Accountancy -> Financial Services
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Contact Details |
| Posting Company: |
Quest Recruitment |
| Contact Name: |
Larry McCowan |
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