Senior Fund Accountant in Private Equity

2 weeks ago

Cork, Cork, Ireland beBeeAccountant Full time €75,000 - €90,000

Hedge fund administration is a critical function that requires precision and accuracy.

The ideal candidate will have previous experience in finance, preferably from the hedge or private equity fund industry.

We are seeking a skilled accountant to join our team as a Senior Fund Accountant in Private Equity.

Key Responsibilities
  • Assist in the production of monthly and quarterly NAV, ensuring completion of specified tasks per Private Equity checklists.
  • Calculate and process capital calls, capital distributions and statements for closed-end funds.
  • Prepare investor P&L allocations and fee calculations as part of monthly and quarterly NAV packages.
  • Prepare waterfall calculations.
  • Prepare portfolio and investor IRR calculations as required.
  • Perform cash, position and market value reconciliations.
  • Escalate accounting issues and aged items to the Private Equity Supervisor.
  • Ensure all positions are priced correctly.
  • Calculate and process income and expense accruals including trading accruals.
  • Comply with HedgeServ's checklists, procedures and controls.
  • Assist in the audit process where required.
  • Converse and liaise with internal service departments to resolve miscellaneous fund issues.
Requirements
  • Minimum of 2 years previous experience in Finance area.
  • Strong verbal and written communication skills.
  • Strong analytical and problem-solving skills.
  • IT Literate.
  • Strong attention to detail and well organized.
  • Ability to work under pressure and to tight deadlines.
  • Ability to be flexible and work effectively both within a team structure and independently.
  • Strong inter-personal skills.
  • Good initiative tempered with identifying when escalation is required.

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