My client, a reputable financial services company is seeking a Assistant Fund Accountant Manager for their central Dublin office (Hybrid-2 days in the office and 3 days remote).
Key Responsibilities: Review due diligence on all new direct loans and alternative investments.
Review investee allocations, limited partnership agreements and capital account statements.
Review and process capital call and distribution notices.
Review/prepare the reconciliation of the daily NAVs Manage the year end direct equity valuation process Participate in the continuous development and enhancement of workflows Train, coach and mentor more junior team members.
Requirements for the role: At least 5 years experience in Fund Accounting, in Private Equity or Hedge funds Third level qualification in Finance or Accounting (or related field) Experience in training and supervising fund accountants Preferable: ACCA Qualification What is on offer: Competitive salary with benefits and bonus and the opportunity to work with a well-established and progressive company.
If you are interested in this role, please forward your CV today to Genevieve at for consideration.
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Skills: 'fund accountant' 'senior fund accountant' 'NAV' Benefits: Flexitime Paid Holidays Pension Negotiable See Description Life Assurance Permanent Health Insurance