The role is based in Dublin, currently looking for Fund Accountants at all levels within their Private Equity & Hedge Funds team. They offer a young, dynamic, and international corporate atmosphere, as well as the benefit of customized training, adapted to your needs throughout your career.
Key Duties and Responsibilities:
1. Preparation of complex monthly Net Asset Valuations for a portfolio of private equity and hedge funds
2. Valuing investment positions using independent market data
3. Liaising with internal and external third party stakeholders in various jurisdictions
4. Deliver a consistent superior level of client service, ensuring each relationship is compliant with internal policies and procedures
5. Compiling analytical reports for management
The Ideal Candidate:
6. Strong academic background, accounting
7. A professional accounting designation would be desirable but not essential
Feel free to for more information.
#LI-OP1