Private Equity Fund Accounting Position

2 days ago


Limerick, Limerick, Ireland beBeeAccountant Full time €45,000 - €65,000
Job Title: Private Equity Fund Accountant

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. This includes delivering high-quality accounting and administration services to assigned clients, acting as a point of contact for clients and auditors, addressing queries and supporting audits.

The ideal candidate will have experience working in fund accounting, ideally with private equity, and preparing management accounts and working with debits and credits. A understanding of Irish regulatory/tax regime relating to fund accounting is desirable. Knowledge of Irish/UK GAAP, US GAAP, or IFRS is an advantage.

Able to work to tight deadlines in a fast-paced environment, with excellent attention to detail and accuracy. Proficiency in MS Excel and Word essential.



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