Accounting Manager

12 hours ago


Dublin, Ireland FK International Full time

Job Description Our client, a significant global alternatives investment firm has a newly created position in their Finance team, based in Dublin. The focus of this role is on the financial activated of newly created Lux-domiciled funds, and key responsibilities will include: Design and management of financial reporting and accounting processes Internal oversight of 3rd party administrators, including fund accounting deliverables, valuations and financial statements Preparation of annual and periodic financials Oversight of reconciliations, budgeting and expense management Liaison internally (tax, compliance, legal) and externally (investors, 3rd party administrators) with key stakeholders as it relates to the funds activities Requirements for this Role Qualified accountant (0-2 years PQE) Specific experience in a private equity/markets environment Experience working with or in an external service provider (e.g. fund administrator) Excellent communication & interpersonal skills About Our Client A significant global alternatives investment firm. Remuneration Attractive plus package, commensurate with experience. Your application will be directed to Ger Buckley. Not interested in this role, but know someone who might be? Refer a friend to FK International to receive a €500 voucher should we successfully place your friend. Please refer to our website for applicable Terms & Conditions. Skills: Financial Control Fund Accounting Accountant



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