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:
Up to £40,000 per annum
Location:
Blackpool, Lancashire
Industry
Business Services
Qualification
None specified
Market
Commerce & Industry
Salary
£40,000 - £50,000
Job Discipline
Part Qualified & Transactional Finance
Contract Type:
Permanent
Description
Data / Finance Analyst
Reference
BBBH193135
Expiry Date
01/01/01
Author
Glenn FyfeAuthor
Glenn FyfeSalary:
Up to £65,000 per annum
Location:
Chorley, Lancashire
Industry
Consumer & Retail
Qualification
Fully qualified
Market
Commerce & Industry
Salary
£60,000 - £70,000
Job Discipline
Qualified Finance
Contract Type:
Permanent
Description
Delighted to be once more working with this market leading business based in Lancashire, who are looking for a Finance Manager to join their team.
Reference
BBBH193528
Expiry Date
01/01/01
Author
Laura HalloranAuthor
Laura HalloranSalary:
£30,000 - £33,000 per annum
Location:
London
Industry
Real Estate
Qualification
Part qualified
Market
Commerce & Industry
Salary
£30,000 - £35,000
Job Discipline
Part Qualified & Transactional Finance
Contract Type:
Contract
Description
Seeking an Accounts Payable Administrator for a 12‑month fixed‑term contract for a property based business in Central London.
Reference
JSM174672
Expiry Date
01/01/01
Author
Jamie SmithAuthor
Jamie SmithSalary:
£36,000 - £38,000 per annum
Location:
London
Industry
Business Services
Qualification
Part qualified
Market
Commerce & Industry
Salary
£35,000 - £40,000
Job Discipline
Part Qualified & Transactional Finance
Contract Type:
Contract
Description
We are seeking an experienced Accounts Payable Clerk for a 3‑month contract with a construction business based in Central London.
Reference
JSM272643
Expiry Date
01/01/01
Author
Jamie SmithAuthor
Jamie SmithRelated articles
Teaser
GeneralContent Type
Join our team
15/04/26
Summary
What does it really take to build a successful career in recruitment?Steph Teale’s journey to Associate Director offers a clear, honest look at the reality behind the progression - beyond job ti
by
Stephanie Teale
Teaser
Financial ServicesContent Type
General
09/04/26
Summary
In a market defined by volatility, geopolitical shocks, and constant operational disruption, forecasting has become both more important and more difficult. To understand how finance leaders ar
by
Jamie Miller
Teaser
Finance & AccountingContent Type
Career Advice
27/03/26
Summary
In today’s volatile, data driven, and transformation-heavy environment, the relationship between CEO and CFO has never been more important. Once viewed primarily as the “guardian of the numbers,
by
Tony Slattery