You need to enable JavaScript in order to use the AI chatbot tool powered by ChatBot

Fund Accountant - Supervisor

Kildare

Fund Accountant - Supervisor

€250.00 - €300.00 per day
16898585

Kildare

The details

This vacancy has now expired.

Start your job search

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.
jobs

Related jobs

Indirect Tax Manager

Salary:

£60,000 - £65,000 per annum

Location:

Kingston Upon Hull, East Riding of Yorkshire

Industry

Business Services

Qualification

None specified

Market

Financial Services

Salary

£60,000 - £70,000

Job Discipline

Tax

Contract Type:

Permanent

Description

.

Reference

BBBH192774

Expiry Date

01/01/01

Aleksandra  Taranovskaja Find out more
Accounts Payable Assistant

Salary:

£28,000 - £30,000 per annum

Location:

Gloucester, Gloucestershire

Industry

Education

Qualification

None specified

Market

Commerce & Industry

Salary

£30,000 - £35,000

Job Discipline

Part Qualified & Transactional Finance

Contract Type:

Permanent

Description

Our client is a leading and growing national service provider recruiting for an Accounts Payable Assistant.

Reference

BBBH192770

Expiry Date

01/01/01

Velko  Vatahov

Author

Velko Vatahov
Find out more
Group Financial Accountant

Salary:

Negotiable

Location:

West London, London

Industry

Property and Infrastructure

Qualification

Finalist / Newly qualified

Market

Commerce & Industry

Salary

£70,000 - £80,000

Job Discipline

Qualified Finance

Contract Type:

Contract

Description

Group Financial Accountant

Reference

KH/GFA

Expiry Date

01/01/01

Kate Hurley

Author

Kate Hurley
Kate Hurley

Author

Kate Hurley
Find out more
Fund Accountant (Private Equity/VC) - 6m Contract

Salary:

£400 - £500 per day

Location:

London

Industry

Private Equity

Qualification

Fully qualified

Market

Financial Services

Salary

£350 - £450

Job Discipline

Qualified Finance

Contract Type:

Contract

Description

Fund Controller - Venture Capital Fund (6m Contract)

Reference

BBBH192447

Expiry Date

01/01/01

Paul Roche

Author

Paul Roche
Paul Roche

Author

Paul Roche
Find out more
View all jobs
posts

Related articles

Inside the In-House Legal Market: Outlook for 2026
Inside the In-House Legal Market: Outlook for 2026

Teaser

Legal

Content Type

General

29/01/26

Summary

Overview Here at Marks Sattin Legal, we like to do things a little differently. Yes, we are legal recruiters, but we also consultants, using our market insight to help clients and candidate

Teaser

How the in-house legal market shifted in 2025 - and what’s next

Read full article
Charlie  Baker

by

Charlie Baker

Charlie  Baker

by

Charlie Baker

Infrastructure Roadmap 2026
Infrastructure Roadmap 2026

Teaser

Technology

Content 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

Teaser

Three infrastructure lessons every tech leader must act on for 2026

Read full article
Alex Dando

by

Alex Dando

Alex Dando

by

Alex Dando

The Employment Rights Act 2025
The Employment Rights Act 2025

Teaser

Financial Services

Content 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.

Teaser

Here’s what you need to know about this new Act

Read full article
Paul Roche

by

Paul Roche

Paul Roche

by

Paul Roche