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.
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