Senior Private Equity Fund Accountant
1 week ago
This is a critical position within the fund accounting team, focusing on delivering high-quality administration and reporting services for private equity funds.
- Deliver exceptional accounting and administrative support to assigned clients.
- Serve as a primary point of contact for clients and auditors, addressing queries and providing support during audits.
- Ensure consistent client service levels and meet regulatory filing deadlines.
- Contribute to the preparation of regulatory returns and compliance initiatives.
- Accurately calculate and issue NAVs 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 compile financial data and reports for board packs.
- Effectively communicate with clients, investors, and other stakeholders regarding fund activities.
Requirements:
- Experience working in fund accounting, preferably with private equity.
- Proficiency in preparing management accounts and handling debits and credits.
- Understanding of Irish/UK GAAP, US GAAP, or IFRS desirable.
- Knowledge of Irish regulatory regime relating to fund accounting an advantage.
- Proficiency in MS Excel and Word essential.
- Ability to work under tight deadlines in a fast-paced environment.
- Excellent attention to detail and accuracy.
This role offers a hybrid working model allowing flexibility and balance between work and personal life.
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