Private Equity Senior Fund Accountant

Location Dublin
Discipline: Financial Recruitment
Job functions Financial Services, Fund Services & Investment Management
Job type: Permanent Full-Time
Salary: €45,000 - €55,000
Contact name: Karl Byrne

Contact email: karl.byrne@empowermentinternational.com
Contact phone: 086-8167141
Job ref: A002217
Published: 28 days ago
Expiry date: 17 Jan 2025 23:59

​EMPOWERMENT is delighted to partner with a new entrant to the Funds industry in Ireland who are seeking a talented Senior Fund Accountant, with Private Equity experience, to join their group.

 

Key Responsibilities:

  • Calculate the fund's NAV and other reporting requirements

  • Create investor capital account statements for review

  • Process various investor trades as calls, distributions and equalisation via FIS Capital Suite (fka Investran)

  • Complete bank reconciliations with a strong focus on all fees & accruals

  • Coordinate the year end audit for your funds and liaise with auditors;

 

Experience:

  • 3-5 years’ experience in the Funds industry with experience in Fund Administration, ideally for PERE funds

  • Bachelor’s degree with accountancy qualification, or pursuit of same, an advantage

  • Excellent written and verbal communication skills

  • Working knowledge of FIS Capital Suite (fka Investran) would be an advantage

  • Strong MS Office knowledge with exposure to Investran and advantage

  • Positive and influential personality

*Only candidates who meet the aforementioned criteria will be shortlisted, and who are residing in Ireland with Irish/EU passport due to some European travel required

* A competitive salary & benefits package is on offer for the ideal candidate

 

Contact Information:

To discuss this opportunity further and in confidence, please apply directly to this posting and Karl Byrne will reach out to discuss accordingly.