Senior Accountant
4 days ago
Job Description A leading global Investment Firm has an opportunity for a qualified financial accountant to join their finance team.
Working primarily with credit products/funds, the key responsibilities of the role will include: Perform fund accounting & fund reporting work including quarterly financial statements, performance returns, and LP-specific statements Prepare annual GAAP financial statements and coordination of audits with external auditors Ownership of detailed equity accounting and analysis, including complex partnership equity accounting analysis and management fee / carried interest computations Assist with ad-hoc requests, investor questions, and frequent interaction with marketing / client management and legal departments Requirements for this Role The successful candidate will likely have the following background: Qualified Accountant with up to 2 years of relevant PQE Excellent academic track record and a career track record of progression Knowledge of private funds (particularly credit) / partnerships a distinct advantage About Our Client A leading global investment firm, with expanding operations based in Dublin.
Remuneration Market leading package, to include performance bonus and other benefits.
Your application will be directed toGer Buckley.
Not interested in this role, but know someone who might be?
Refer a friend to FK International to receive a €500 voucher should we successfully place your friend.
Please refer to our website for applicable Terms & Conditions.
Skills: Accounting Financial Services Financial Statements Fund Accounting
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