A leading European fund admin company is looking to hire a Senior Fund Accountant for its growing team. Reporting to the Fund Accounting Manager, the successful hire will be responsible for the day-to-day administration of private equity funds. Central Dublin location, valid work permit is essential.
Key responsibilities include:
- Preparation and review of monthly net asset valuations
- Preparation of year-end and semi-annual financial statements
- Investment reporting and dealing with investment manager, custodian, auditors and regulators etc.
- Shareholder services (issuing notices, monthly statements etc)
- Preparation of legal, tax and regulatory returns
- Assist in ad hoc projects in the area of fund administration
- Maintain and enhance ISAE 3402
Key requirements include:
- Previous experience in Fund Accounting role essential (2+ years)
- Private equity experience strongly preferred
- Business related third level qualification
- Accountancy qualification – ACA or ACCA (part-qualified or interested in undertaking this qualification)
Apply now
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