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Fund Accountant - Supervisor

  • Location: Kildare
  • Salary: €250.00 - €300.00 per day
  • Job type: Temporary / Contract
  • Ref: 16898585
  • Recruiter: Sarah Fallon
This vacancy has now expired.

Experienced 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.
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