Private Equity Fund Accountant

19 hours ago

Dublin, Dublin City, Ireland ACCA Careers Full time
Overview

Join to apply for the Private Equity Fund Accountant role at ACCA Careers.

At HedgeServ, we're redefining what's possible in fund administration. With more than $700 billion in assets under administration, we partner with the world's most forward-thinking investment managers across private equity, private credit, endowments, hedge funds and more to deliver seamless, tech-enabled solutions that drive performance. Our proprietary platform, enhanced by machine learning and robotic process automation, provides clients real-time insights and control. We offer award-winning service through a team-based approach led by an experienced team of industry experts. Our solutions span the full investment lifecycle, including fund accounting, middle office, risk, compliance, tax, and investor services. HedgeServ supports flexible working arrangements and comprehensive health and well-being benefits.

Founded in 2008, HedgeServ has grown into a global organization with offices in multiple countries and more than 2,000 experts. We recognize our employees as the core of our success and continue to innovate through our people.

Responsibilities
  • Assist in the production of monthly and quarterly NAV, ensuring completion of specified tasks per Private Equity checklists
  • Calculate and process capital calls, capital distributions and statements for closed-end funds
  • Prepare investor P&L allocations and fee calculations as part of monthly and quarterly NAV packages
  • Prepare waterfall calculations
  • Prepare portfolio and investor IRR calculations as required
  • Perform cash, position and market value reconciliations
  • Escalate accounting issues and aged items to the Private Equity Supervisor
  • Ensure all positions are priced correctly
  • Calculate and process income and expense accruals including trading accruals
  • Comply with HedgeServ's checklists, procedures and controls
  • Assist in the audit process where required
  • Converse and liaise with internal service departments to resolve miscellaneous fund issues
  • Ensure pre-agreed internal and external deadlines are met timely
  • Be client focused, flexible and willing to adapt
Requirements
  • Bachelor or Master degree in Accounting, Finance, Legal or Business
  • Intention to actively pursue a professional accounting qualification (ACCA, CIMA, CPA, ACA) is not required but would be an advantage
  • Strong verbal and written communication skills
  • Strong analytical and problem-solving skills
  • IT Literate
  • Strong attention to detail and well organized
  • Ability to work under pressure and to tight deadlines
  • Ability to be flexible and work effectively both within a team structure and independently
  • Strong inter-personal skills
  • Good initiative tempered with identifying when escalation is required
  • Reliable, dependable and committed
  • Take ownership of designated tasks
  • Act as a role model for HedgeServ
  • Minimum 1 year of previous experience in Finance area, ideally from Hedge or Private Equity Fund Industry
Additional Details
  • Seniority level: Entry level
  • Employment type: Full-time
  • Job function: Accounting/Auditing and Finance
  • Industries: Accounting

For further information, and to apply, please visit our website via the "Apply" button below.


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