Private Equity Specialist

2 weeks ago

Limerick, Limerick, Ireland beBeeFundAccountant Full time €45,000 - €60,000
Job Title: Fund Accountant - Private Equity

This is a key role within the Fund Accounting team, supporting the administration and reporting of Private Equity Funds. The position involves close collaboration with clients, auditors, and internal teams to ensure the accurate and timely delivery of fund accounting services.



Duties and Responsibilities:
- Deliver high-quality accounting and administration services to assigned clients.
- Act as a point of contact for clients and auditors, addressing queries and supporting audits.
- Ensure client service levels and regulatory filing deadlines are consistently met.
- Assist with the preparation of regulatory returns and compliance.
- Calculate and issue NAVs accurately and within agreed timelines.
- Manage the accurate and timely processing of operating expenses.
- Support new client onboarding, including establishing fund structures and reporting requirements.
- Prepare and collate financial data and reports for board packs.
- Communicate effectively with clients, investors, and other stakeholders regarding fund activities.

Requirements:
- Experience working in fund accounting, ideally with private equity.
- Experience preparing management accounts and working with debits and credits.
- Understanding of the Irish regulatory/tax regime relating to fund accounting desirable.
- Knowledge of Irish/UK GAAP, US GAAP, or IFRS an advantage.
- Proficiency in MS Excel and Word essential.
- Ability to work to tight deadlines in a fast-paced environment.
- Excellent attention to detail and accuracy.

Working Conditions:
This is a 9-month contract with some possibility of extension or other opportunities arising. The position offers a hybrid working model.

  • Private Equity Fund Administration Specialist

    2 weeks ago

    Limerick, Limerick, Ireland beBeeAdministration Full time €60,000 - €80,000

    Job DescriptionWe are seeking a skilled Private Equity Fund Administration Specialist to join our team. As a key member of the administration function, you will play a vital role in the day-to-day operations of our Private Equity Funds.Your responsibilities will include:Providing high-quality administrative support to the investment teamsAssisting with fund...

  • Private Equity Fund Team Leader

    2 weeks ago

    Limerick, Limerick, Ireland Gibbs Hybrid Full time

    Private Equity Fund Team Leader - Limerick/DublinAtrium is looking for a Private Equity Specialist to assist in all aspects of the administration of Private Equity Funds including fund accounting, transfer agency and financial reporting. You will have responsibility for ensuring that the allocated clients are provided with a high end, timely and effective...

  • Fund Accountant

    2 weeks ago

    Limerick, Limerick, Ireland beBeeAccountant Full time €60,000 - €80,000

    Job Title: Fund Accountant - Private EquityJob DescriptionDeliver high-quality accounting and administration services to assigned clients.Act as a point of contact for clients and auditors, addressing queries and supporting audits.Ensure client service levels and regulatory filing deadlines are consistently met.Fund accountants in private equity firms...

  • Accountant, Private Equity

    2 weeks ago

    Limerick, Limerick, Ireland Northern Trust Full time

    About Northern TrustNorthern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...

  • Accountant, Private Equity

    19 hours ago

    Limerick, Limerick, Ireland Northern Trust Full time

    About Northern TrustNorthern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...

  • Accountant, Private Equity

    21 hours ago

    Limerick, Limerick, Ireland Northern Trust Corporation Full time

    Social network you want to login/join with:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true...

  • Accountant, Private Equity

    2 weeks ago

    Limerick, Limerick, Ireland Northern Trust Full time

    About Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...

  • Accountant, Private Equity

    21 hours ago

    Limerick, Limerick, Ireland Northern Trust Full time

    About Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...

  • Accountant, Private Equity

    2 weeks ago

    Limerick, Limerick, Ireland Northern Trust Full time

    About Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...

  • Fund Accounting Director

    2 weeks ago

    Limerick, Limerick, Ireland beBeeLeadership Full time €70,000 - €98,000

    Private Equity Fund Accounting Team LeadA fantastic opportunity to step into a leadership role overseeing a dedicated team, managing client deliverables, and driving process improvements in a dynamic environment. As a seasoned accounting professional with 5+ years of experience, you will be responsible for leading and supporting a growing Private Equity Fund...