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Manager | Le Meas Executive Search | Passionate About Finance & Accounting Recruitment Across Insurance, Reinsurance & Investment Management
Le Meas Executive Search is delighted to partner with a Global Investment Management firm specializing in Private Funds to hire a Fund Accounting Manager for their rapidly growing Irish operation.
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 and performance returns
* Prepare annual GAAP financial statements and coordinate 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:
* 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 communication 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 the 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
Mid-Senior level
Employment Type
Full-time
Job Function
Accounting/Auditing, Analyst, and Finance
Industries
Financial Services, Investment Management, and Venture Capital and Private Equity Principals
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