Private Equity Associate – Investment Manager
My client provides fund administration services to mainly private equity funds and currently employs over 50 people. The Company is looking to add a highly motivated Senior Fund Accountant to join a dedicated team focused on providing a quality service to its clients.
Responsibilities:
1. Preparation and review of monthly net asset valuations
2. Preparation of year-end and semi-annual financial statements
3. Investment reporting and dealing with investment manager, custodian, auditors and regulators etc.
4. Shareholder services (issuing notices, monthly statements etc)
5. Preparation of legal, tax and regulatory returns
6. Assist in ad hoc projects in the area of fund administration
7. Maintain and enhance ISAE 3402
8. Manage year end audit
Requirements:
1. Previous experience in Fund Accounting role essential (2+ years)
2. Investran experience preferable
3. Business related third level qualification
4. Accountancy qualification – ACA or ACCA (part-qualified or interested in undertaking this qualification)
5. Good analytical skills and attention to detail
6. Computer literate and competent with strong MS Word and Excel
7. Ability to act on own initiative
8. Strong communication skills (both written and oral)
If you are interested in making this position yours, please contact Anthony on 016760505 or click apply below.
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