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Senior Fund Accountant - Private Equity

  • Location: Dublin, Dublin City Centre
  • Salary: €40000 - €50000 per annum
  • Job type: Permanent
  • Ref: AON16891760
  • Recruiter: Aisling ONeill
This vacancy has now expired.

This is an excellent opportunity to join a company who is rapidly growing and expanding. The successful candidate will be working directly with the Head of Client Services in your region and with other Client Service Managers in connection with the performance of duties related to the administration of Private Equity Funds.


  • You will be responsible for the review of the reconciliation and calculation of periodic (daily/weekly/monthly) net asset values (NAV) of various private equity funds
  • Reconciling transactions related to the investment portfolios, dividends and interest, corporate actions, and investor capital activity
  • Dealing with requests from and communicating with the client and investors regarding all aspects of the accounts operation
  • Updating accounting and client relationship management systems, updating and verifying statistical information, preparing financial statements, and working with external auditors
  • Calculate and review calculations for the preparation of Capital Call and Distribution notices
  • Verification of trades against Client and Broker references as well as verification of pricing of all portfolio investment instruments
  • Processing daily cash transactions and activity
  • Cash and Asset reconciliations to Custodial Services, Brokers and Clients
  • Receive and respond to Audit queries while investigating any discrepancies which may occur and achieving resolutions


  • University degree in a related degree
  • 2+ years fund accounting experience or related industry experience
  • Experience with general ledger accounting
  • Strong computers skills including Excel, Word, and Lotus Notes
  • Familiarity with systems including: Sungard, Broadridge and the Advent Geneva accounting system
  • Excellent communication and inter-personal skills
  • An ability to think critically and objectively with strong attention to detail.

If this opportunity is of interest to you please apply now or contact Aisling O'Neill at Marks Sattin

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