Direct message the job poster from Le Meas Executive Search
Manager | Le Meas Executive Search | Passionate About Finance & Accounting Recruitment Across Insurance, Reinsurance & Investment Management
Le Meas Executive Search are delighted to partner with a Global Investment Management firm to hire a Senior Accountant for their Private Credit team based in Dublin.
Key Responsibilities:
* Perform fund accounting work in their accounting systems
* Responsible for detailed equity accounting and analysis, including complex partnership equity accounting analysis and management fee / carried interest computations
* Active role in fund reporting including preparation of quarterly financial statements, performance returns
* Also prepare annual GAAP financial statements and coordination of audits with external auditors
* Involvement with operational duties including capital calls, capital distributions, and liquidity management
* Assist with ad-hoc requests, investor questions, and frequent interaction with our marketing / client management and legal departments
* Frequent project coordination work
* Assist in driving accounting, reporting and business process simplification and efficiency initiatives
Qualifications:
* 4-5 years experience from Audit or Industry, with an understanding of private credit, partnership accounting and financial instruments
* Bachelor’s degree in Accounting, Accounting qualification or Finance related discipline
* Strong verbal and written communications skills with the ability to interact with all levels of the organisation
* Advanced user of Excel and highly proficient with MS Word and MS PowerPoint
* Prior experience with Investran and/or Geneva is preferred, but not required
* Ability to work independently as well as collaboratively in a growing environment
* Proven ability to manage multiple demands and projects in a fast-paced work environment, including ability to prioritise time efficiently and handle heavy workloads while remaining attentive to detail
If you feel you have the experience and are interested in finding out more please submit a CV through LinkedIn or to cfinnerty@lemeas.ie
Seniority level
* Associate
Employment type
* Full-time
Job function
* Accounting/Auditing, Finance, and Analyst
* Industries: Financial Services, Venture Capital and Private Equity Principals, and Investment Management
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