Senior Fund Accountant - Private Equity Funds
Dublin
Senior Fund Accountant - Private Equity Funds
Dublin
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Start your job searchJob Title: Senior Fund Accountant | Private Equity Funds | Permanent | Dublin | Negotiable Salary
My client, based in Dublin, are currently recruiting for a Senior Fund Accountant - Private Equity Funds to join their private equity fund accounting team on a permanent basis. The ideal candidate will have strong fund accounting experience and they must be a qualified accountant. This a key team within the organisation and they have impressive growth plans for the future.
Responsibilities:
- Monthly and Quarterly reporting pack preparation
- Maintain the general ledger and various sub ledgers
- Cash and Portfolio Reconciliations
- Income and Expense Accruals
- Capital Activity processing
- Management Fee and Waterfall calculations
- Partner Allocation calculations
- Prepare and review trial balances
- Financial Statement preparation with footnotes
- Manage and monitor the timing and quality of client deliverables
- Act as liaison to various internal and external parties
- Interact directly with senior management and clients with appropriate escalation
- Provide technical accounting knowledge to clients
- Coordinate with Onboarding team, Tax group, Investor Relations group, Financial Statement group
- Prepare and review capital calls, distributions, and statements
- Review private equity fund clients limited partnership agreements
- Implementation of fund structures
- Coach, develop and train staff
- Ad hoc reports and client requests
Requirements:
- Degree in Accounting or Finance
- Minimum 4/5 years experience in a Hedge Fund Accounting or Financial Reporting environment is essential
- Qualified Accountant with Hedge funds exposure is essential
- Proficient in Microsoft Applications
- Attention to detail
- A 'team player' who can work well within the function to deliver a quality service
For further information please contact Andrew in Marks Sattin on 01 477 3152 or apply for this position.
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