Fund Accountant

​EMPOWERMENT are delighted to partner with our global client who are seeking a number of candidates with 1-3 years' experience in Private Equity/Hedge Fund Accounting, to join their growing team in the position of Fund Accountant in a hybrid work environment.

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Supported by a first-class senior management team with international experience, this is an ideal opportunity for candidates looking for greater exposure to a diverse client base, asset classes and premium Learning & Development programme.

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Responsibilities:

• Preparation of NAV's, Quarterly Accounts, Reconciliations and various processes

• Preparation of Financial Statements

• Assist with the onboarding of new clients, both from a fund launch and fund migration perspective

• Assist with all aspects of the recording and reconciliation of investment fund positions and associated underlying companies.

• Assist with the completion of routine audit queries.

• Prepare periodic bank reconciliations and provide or source supporting documentation evidencing transactions.

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Experience:

• Undergraduate degree in Accounting/Business/Finance or Similar

• An interest in pursuing a professional accounting qualification is beneficial but not essential

• Interest in Hedge/Private Equity Funds

• Strong knowledge of Microsoft products including Excel

• Excellent written & verbal communication skills

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Remuneration

A competitive salary and benefits package is on offer for the successful candidate.

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For further details please contact Claire McKeon via email, claire.mckeon@empowermentinternational.com or apply directly to this application and Claire McKeon at EMPOWERMENT, will reach out to discuss in confidence.

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*Only candidates based in Ireland with Irish/EU passport (or minimum Stamp 4 visa) and who meet the requirements detailed above will be shortlisted and contacted for discussion.