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Job Title: Private Equity Fund Accountant Supervisor
Location: Dublin
Position Type: Full Time
Ref: LD290346
Pay range: N.A./Neg
Remuneration: €60000 - €65000

Description:
The Company:

My client is looking for a Private Equity Fund Accounting Supervisor 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
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