Fund Accountant
3 days ago
Associate Director | Le Meas Executive Search | Passionate About Finance & Accounting Recruitment Across Insurance, Reinsurance & Investment… Le Meas Executive Search is delighted to partner with a rapidly growing Fund Manager to hire a Fund Accountant to join their Dublin operation.
Le Meas Executive Search provided pay range. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
Responsibilities- Preparation and review of monthly net asset valuations
- Preparation of year-end and semi-annual financial statements
- Investment reporting and dealing with investment manager, custodian, auditors and regulators
- Shareholder services (issuing notices, monthly statements etc)
- Preparation of legal, tax and regulatory returns
- Maintain and enhance ISAE 3402
- Manage year end audit
- Prior experience in a Fund Accounting role essential (2-3 years)
- Experience with Private Equity fund a distinct advantage
- Investran experience preferable
- Accountancy qualification (part-qualified or interested in undertaking this qualification)
- Computer literate and competent with strong MS Word and Excel
If you have the relevant experience please submit a CV through LinkedIn or to
Seniority level- Associate
- Full-time
- Accounting/Auditing, Finance, and Analyst
- Financial Services, Investment Management, and Venture Capital and Private Equity Principals
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