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Private Equity Financial Administrator
2 weeks ago
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.
