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:
£65,000 - £70,000 per annum
Location:
London
Industry
Consumer & Retail
Qualification
Part qualified
Market
Commerce & Industry
Salary
£70,000 - £80,000
Job Discipline
Part Qualified & Transactional Finance
Contract Type:
Contract
Description
We are seeking a Payroll Specialist for a 6-month fixed-term contract within a leading consumer retail business based in Central London.
Reference
BBBH190031
Expiry Date
01/01/01
Author
Jamie SmithAuthor
Jamie SmithSalary:
Up to £60,000 per annum + + bonus
Location:
Leicester, Leicestershire
Industry
Consumer & Retail
Qualification
Fully qualified
Market
Commerce & Industry
Salary
£60,000 - £70,000
Job Discipline
Newly Qualified Finance
Contract Type:
Permanent
Description
Financial Reporting Accountant Up to £60,000 Hybrid
Reference
BBBH190044
Expiry Date
01/01/01
Author
Alice CartwrightAuthor
Alice CartwrightSalary:
Negotiable
Location:
London
Industry
Media & Communications
Qualification
None specified
Market
Commerce & Industry
Salary
£60,000 - £70,000
Job Discipline
M&A
Contract Type:
Permanent
Description
Our client in the private equity and venture capital media and publishing industry are looking for a new Data & Insights Analyst to join their team in London.
Reference
HLM18210
Expiry Date
01/01/01
Author
Harry LathamAuthor
Harry LathamSalary:
Negotiable
Location:
London
Industry
Consumer & Retail
Qualification
Fully qualified
Market
Commerce & Industry
Salary
£80,000 - £100,000
Job Discipline
Qualified Finance
Contract Type:
Permanent
Description
An international, consumer franchise business based in Central London is currently seeking a Financial Controller to join their UK team.
Reference
BBBH190038
Expiry Date
01/01/01
Author
Hannah SpearsAuthor
Hannah SpearsRelated articles

Teaser
Financial ServicesContent Type
Market Insight Reports
25/06/25
Summary
Our Financial Services Market Insight & Salary Guide contains market research analysis from 1,800+ industry professionals. This comprehensive finance industry report uncovers key trends across t
by
Matthew Wilcox

Teaser
TechnologyContent Type
Market Insight Reports
20/06/25
Summary
Our Technology Market Insight & Salary Guide contains market research analysis from 1,800+ industry professionals. This comprehensive technology industry report uncovers key trends across the
by
Edward Hall

Teaser
GeneralContent Type
Career Advice
19/06/25
Summary
Interviews can be a really daunting experience, even for the most polished and experienced professionals. With the right interview preparation, you can confidently showcase your skills and mak
by
Paul Roche