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Senior Fund Accountant - Private Equity Funds

  • Location: Dublin
  • Salary: Negotiable
  • Job type: Permanent
  • Ref: SFAPE
  • Recruiter: Andrew Delaney
This vacancy has now expired.

Job 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.


  • 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


  • 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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