An attractive opportunity for Fund Accountant in Private Equity!
Dublin / Hybrid 2-3 days onsite
Our Client is seeking an experienced Senior Fund Accountant with 3+ years of industry experience to join a rapidly expanding global firm specialising in private markets. This is an excellent opportunity for candidates with prior fund accounting or relevant finance/accounting experience who are looking to advance their careers with a leading organisation.
Responsibilities include, but are not limited to:
- Accurately reviewing and approving NAV calculations.
- Review investor cash flow activities, including capital call and distribution notices.
- Review workpapers and supporting documentation for the annual financial statement audit.
- Assist the tax department with the review of Fund and investor K-1s and various tax payments.
- Assist in the review of quarterly unaudited and annual audited financial statements in accordance with GAAP/IFRS.
- Develop and maintain an understanding of the industry and keep abreast of emerging industry trends.
- Coordinate with fund administrators to ensure timely reporting and compliance with partnership agreements.
- Review distribution waterfalls and carried interest calculations.
- Respond promptly and professionally to investor inquiries.
- Perform additional duties as needed.
Requirements
- A post-secondary degree in accounting/finance or a related field.
- 3 to 4 years of experience in accounting within private equity, real estate or hedge funds.
- Accountancy qualification – ACA or ACCA (part-qualified or interested in undertaking this qualification).
- Good communication skills.
- Good business acumen.
- Proven analytical thinking skills.
- Strong proficiency in Microsoft Excel.
- Ability to manage multiple tasks and meet deadlines in a fast-paced environment.
- Capable of working independently.
- Please note you must be based in Ireland and have a valid working permit.
Excellent benefits and the opportunity to be part of a dynamic team!
If you would like to learn more about the company and the role, apply now or reach out directly - [email protected]
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