Our client, specialists in Private Markets, are looking for a Senior Fund Accountant to join their team in Dublin.
The Accountant plays an essential role in managing the daily accounting tasks and financial reporting for the Company’s investment partnership entities.
Responsibilities:
1. Analysing investor cash flow activities, including capital calls and distributions
2. Monitoring daily cash movements, including wire setup and cash forecasts
3. Reviewing management and performance fee calculations
4. Assisting with quarterly and annual financial statements in line with GAAP/IFRS
5. Supporting performance reporting and the annual financial audit
6. Evaluating partner allocations and capital account reports
7. Aiding the investment team during transaction closures and information requests
8. Interpreting partnership agreements and ensuring compliance with reporting requirements
9. Analysing distribution structures and carried interest
10. Assisting the tax department
Job requirements:
1. Qualified accountant with a degree in Accounting
2. 3-4 years of experience in PE/RE
3. Strong Microsoft Excel experience
4. Previous experience with Real Estate accounting, Investment Company Accounting
5. Managing multiple tasks and prioritizing effectively in a dynamic setting
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