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:
£37,000 - £39,000 per annum + + Benefits
Location:
Immingham, Lincolnshire
Industry
Energy, Resources and Industrial
Qualification
None specified
Market
Commerce & Industry
Salary
£35,000 - £40,000
Job Discipline
Cloud & Infrastructure
Contract Type:
Contract
Description
An IT Infrastructure Engineer job for an 18 Month FTC
Reference
BBBH192602
Expiry Date
01/01/01
Author
Alex DandoAuthor
Alex DandoSalary:
£28,000 - £30,000 per annum
Location:
Leeds, West Yorkshire
Industry
Business Services
Qualification
None specified
Market
Commerce & Industry
Salary
£30,000 - £35,000
Job Discipline
Part Qualified & Transactional Finance
Contract Type:
Permanent
Description
Purchase Ledger Clerk - Leeds - £30k
Reference
BBBH192507
Expiry Date
01/01/01
Author
Cameron WalshAuthor
Cameron WalshSalary:
Negotiable
Location:
City of London, London
Industry
Energy, Resources and Industrial
Qualification
Fully qualified
Market
Commerce & Industry
Salary
£100,000 - £125,000
Job Discipline
Legal
Contract Type:
Permanent
Description
Company Secretary - London
Reference
BBBH192411
Expiry Date
01/01/01
Author
Charlie BakerAuthor
Charlie BakerSalary:
Negotiable
Location:
London
Industry
Investment Management
Qualification
Fully qualified
Market
Financial Services
Salary
£125,000 - £175,000
Job Discipline
Legal
Contract Type:
Permanent
Description
MLRO London £150,000
Reference
BBBH191975
Expiry Date
01/01/01
Author
Elliott KayeAuthor
Elliott KayeRelated articles
Teaser
TechnologyContent Type
General
21/01/26
Summary
Technology infrastructure decisions made over the last twelve months are already defining business resilience and competitive advantage. While specific trends evolve rapidly, the patterns emerging f
by
Alex Dando
Teaser
Financial ServicesContent Type
General
15/01/26
Summary
UK Employment Law: A new era of hiring caution for permanent recruitment As the UK enters 2026, the landscape of employment law is undergoing its most significant transformation in a generation.
by
Paul Roche
Teaser
Executive SearchContent Type
General
03/12/25
Summary
The first half of 2025 presented a complex and evolving landscape for UK private capital. While a challenging macroeconomic environment tempered overall activity, a closer look reveals pockets
by
Tracey Alper