The role is based in Dublin, currently looking for Fund Accountants at all levels within their Private Equity & Hedge Funds team. They offer a young, dynamic, and international corporate atmosphere, as well as the benefit of customized training, adapted to your needs throughout your career.
Key Duties and Responsibilities:
- Preparation of complex monthly Net Asset Valuations for a portfolio of private equity and hedge funds
- Valuing investment positions using independent market data
- Liaising with internal and external third party stakeholders in various jurisdictions
- Deliver a consistent superior level of client service, ensuring each relationship is compliant with internal policies and procedures
- Compiling analytical reports for management
The Ideal Candidate:
- Strong academic background, accounting
- A professional accounting designation would be desirable but not essential
Feel free to contact [email protected] for more information.
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