Fund Accountant - Supervisor
Kildare
Fund Accountant - Supervisor
Kildare
The details
This vacancy has now expired.
Start your job searchExperienced Fund Accountant with Supervisor or Management experience based in Kildare for 11 months.
This senior managerial position is within the Private Equity area and interacts with all levels professionally both internally and externally.The successful applicant will demonstrate initiative, be able to perform well under pressure and simultaneously handle multiple assignments.
Duties will include:
- Applies generally accepted accounting principles (GAAP) to prepare income and balance sheet statements and various other accounting statements and reports
- Prepares journal entries, performs reconciliations, and performs account analysis
- Audits various records to verify accuracy
- Manage day-to-day communications with contacts of one or more clients, including investment professionals, client personnel, investors, attorneys, auditors, bankers, etc
The Successful applicant will have:
- A college degree (accounting degree strongly preferred; business, mathematics, finance or economics degree required)
- 5 or more years of previous accounting experience, including 1-2 years of Senior Fund Accounting experience.
- Excellent administrative, organisational and business support skills, with the ability to multi-task and to work calmly under pressure.
Related jobs
Salary:
£45,000 - £53,000 per annum + Hybrid, flexi time, healthcare
Location:
Bradford, West Yorkshire
Industry
Media & Communications
Qualification
Fully qualified
Market
Commerce & Industry
Salary
£50,000 - £60,000
Job Discipline
Newly Qualified Finance
Contract Type:
Permanent
Description
Qualified Management Accountant role working for one of the major businesses that this company owns with genuine progression opportunities.
Reference
LLH129700
Expiry Date
01/01/01
Author
Laura GunbyAuthor
Laura GunbySalary:
Up to £40,000 per annum
Location:
Blackpool, Lancashire
Industry
Consumer & Retail
Qualification
None specified
Market
Commerce & Industry
Salary
£40,000 - £50,000
Job Discipline
Part Qualified & Transactional Finance
Contract Type:
Permanent
Description
Pricing Manager
Reference
BBBH193989
Expiry Date
01/01/01
Author
Glenn FyfeAuthor
Glenn FyfeSalary:
£70,000 - £85,000 per annum
Location:
London
Industry
Professional Services
Qualification
Finalist / Newly qualified
Market
Commerce & Industry
Salary
£80,000 - £100,000
Job Discipline
Newly Qualified Finance
Contract Type:
Permanent
Description
I am currently supporting a high-growth Consultancy Firm, based in London, who are looking for a Finance Manager to join their team ...
Reference
SR1706
Expiry Date
01/01/01
Author
Stephanie RicksAuthor
Stephanie RicksSalary:
£80,000 - £100,000 per annum
Location:
London
Industry
FinTech
Qualification
Fully qualified
Market
Financial Services
Salary
£100,000 - £125,000
Job Discipline
Legal
Contract Type:
Permanent
Description
Senior Fraud Manager
Reference
BBBH193741
Expiry Date
01/01/01
Author
Elliott KayeAuthor
Elliott KayeRelated articles
Teaser
Financial ServicesContent Type
General
08/06/26
Summary
We’re delighted to welcome Charlie Marper to Marks Sattin as Senior Manager, leading our Specialist Markets team in Leeds. With extensive experience across relationship-led recruitment, Charli
by
Karen Titcomb
Teaser
GeneralContent Type
Career Advice
02/06/26
Summary
Preparing for an interview often starts with thinking about what to say. But in today’s competitive market, that’s only part of the equation.The candidates who consistently succeed aren’t just q
by
Jamie Smith
Teaser
TechnologyContent Type
General
26/05/26
Summary
Over the past 12–18 months, AI has moved from experimentation to expectation. Across every industry, leadership teams are investing heavily in tools, platforms, and talent with the aim of unlo
by
Rhys Scott-Samuel