Private Equity Fund Accounting SpecialistAbout my ClientMy client is a European company with an impressive heritage and an excellent reputation for work/life balance. They boast a highly capable, tenured, and experienced Senior Management team with well-defined plans for team and company growth in their mid-sized Dublin office. They manage over €10 trillion in assets under administration, management, custody, and depositary. The role is initially a 12-month Fixed Term Contract (FTC) with a full benefits package and opportunities for permanency - context can be provided.About the RoleAs a Private Equity Fund Accounting Specialist, you will:Serve as the day-to-day point of contact for private equity investment managers.Ensure a high standard of client service and operational excellence.Calculate fund net asset values, expenses, and performance and management fees.Prepare financial statements in line with regulatory and client requirements.Handle general ledger and sub-ledger accounting for private equity and credit funds.About YouYou’ll be an ambitious and motivated Fund Accountant looking to take the next step in your career. The ideal candidate will have:3+ years of experience in Fund Accounting, with a strong preference for Private Equity.Knowledge of closed-ended investment structures, including Private Equity and Credit Funds.Familiarity with regulatory requirements, limited partnership agreements, and complex fee methodologies.Experience with alternative fund types will also be considered.A desire to progress in an environment that values staff retention and career development.What Now?For a confidentiality assured chat, call Larry now on 01 676 0505 and click apply below.Seniority levelAssociateEmployment typeContractJob functionFinance and Accounting/AuditingIndustriesFinancial Services, Investment Management, and Banking
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