Senior Fund Accountant
Our client, a renowned Private Markets specialist, seeks an experienced Senior Fund Accountant to join their team in Dublin.
Key Responsibilities:
* Analyse investor cash flow activities, including capital calls and distributions
* Monitor daily cash movements, including wire setup and cash forecasts
* Review management and performance fee calculations
* Assist with quarterly and annual financial statements in line with GAAP/IFRS
* Support performance reporting and the annual financial audit
* Evaluate partner allocations and capital account reports
* Aid the investment team during transaction closures and information requests
* Interpret partnership agreements and ensure compliance with reporting requirements
* Analyse distribution structures and carried interest
* Assist the tax department
Requirements:
* Certified accountant with a degree in Accounting
* 3-4 years of experience in PE/RE
* Strong Microsoft Excel skills
* Previous experience with Real Estate accounting and Investment Company Accounting
* Ability to manage multiple tasks and prioritise effectively in a dynamic setting
About Our Client
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