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Private Equity Financial Administrator

2 weeks ago


Limerick, Limerick, Ireland beBeeFundAccountant Full time €45,000 - €55,000
Job Opportunity:

We are seeking a Fund Accountant to join our Private Equity team.


About the Role:
  • Assist in all aspects of administration for Private Equity funds, including fund accounting and financial reporting.
  • Deliver high-quality service to a portfolio of clients, ensuring service levels and deadlines are consistently met.
  • Liaise with clients, investors, auditors, and other stakeholders on fund activities and audit queries.

Key Responsibilities:
  • Prepare NAVs, board pack reports, and regulatory returns.
  • Support client onboarding, ensuring operating arrangements and fund structures are clearly defined.
  • Ensure accurate and timely processing of fund expenses and operating costs.

Requirements:
  • Degree in Accounting, Finance, or related discipline; pursuing or recently qualified accountant preferred.
  • Knowledge of Irish/UK GAAP, US GAAP, or IFRS desirable.
  • Experience in management accounts preparation (debits/credits).
  • Strong analytical, problem-solving, and organisational skills.
  • Excellent communication and interpersonal skills, with a client-centric mindset.
  • Ability to work to tight deadlines in a fast-paced environment.
  • Strong MS Excel and Word skills.