Private Equity Fund Accountant

16 hours ago

Dublin, Dublin City, Ireland Acca Careers Full time

Overview
Join to apply for the
Private Equity Fund Accountant
role at
ACCA Careers
.
At HedgeServ, we're redefining what's possible in fund administration.
With more than $700 billion in assets under administration, we partner with the world's most forward-thinking investment managers across private equity, private credit, endowments, hedge funds and more to deliver seamless, tech-enabled solutions that drive performance.
Our proprietary platform, enhanced by machine learning and robotic process automation, provides clients real-time insights and control.
We offer award-winning service through a team-based approach led by an experienced team of industry experts.
Our solutions span the full investment lifecycle, including fund accounting, middle office, risk, compliance, tax, and investor services.
HedgeServ supports flexible working arrangements and comprehensive health and well-being benefits.
Founded in 2008, HedgeServ has grown into a global organization with offices in multiple countries and more than 2,000 experts.
We recognize our employees as the core of our success and continue to innovate through our people.
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
Ensure pre-agreed internal and external deadlines are met timely
Be client focused, flexible and willing to adapt
Requirements
Bachelor or Master degree in Accounting, Finance, Legal or Business
Intention to actively pursue a professional accounting qualification (ACCA, CIMA, CPA, ACA) is not required but would be an advantage
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
Reliable, dependable and committed
Take ownership of designated tasks
Act as a role model for HedgeServ
Minimum 1 year of previous experience in Finance area, ideally from Hedge or Private Equity Fund Industry
Additional Details
Seniority level: Entry level
Employment type: Full-time
Job function: Accounting/Auditing and Finance
Industries: Accounting
For further information, and to apply, please visit our website via the "Apply" button below.
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