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CareerZone Limited

Senior Private Equity Fund Accountant

CareerZone Limited

  • Dublin
  • 50000 - 60000
  • Permanent full-time
  • Updated 03/02/2018
  • Aiden
this job is expired
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A Dublin based Private Equity Investment Manager is actively seeking to hire an experienced Fund Accountant


Senior Private Equity Fund Accountant

Location: Dublin City Centre

Salary range: €45,000 - €55,000


The opportunity:

A Dublin based Private Equity Investment Manager is actively seeking to hire an experienced Fund Accountant to assist with the portfolio valuations and reporting on a number of Private Equity investment funds under management.

The company specialises in Real Estate and Credit based investments.

This is an opportunity to join an Investment Management company during a growth phase of their business as they are set to launch two new funds over the coming months.

The job

  • Monthly/Quarterly Reporting Pack preparation, which includes:
  • Maintain the general ledger and various sub-ledgers
  • Cash and Portfolio Reconciliations
  • Income and Expense Accruals
  • Capital Activity processing (calls/distributions/transfers)
  • Management Fee & Waterfall calculations
  • Partner Allocation calculations
  • Prepare and review trial balances
  • Financial Statement preparation with footnotes
  • Manage and monitor the timing and quality of client deliverables (SLAs)
  • Act as liaison to various internal/external parties e.g. auditors
  • Interact directly with senior management and clients with appropriate escalation
  • Provide technical accounting/industry knowledge to clients
  • Coordinate with Onboarding team , Tax group, Investor Relations group, Financial Statement group, and other groups
  • Prepare and review capital calls, distributions, and statements
  • Review private equity fund clients limited partnership agreements, PPMs, and other materials
  • Implementation of fund structures on accounting system
  • Coach, develop and train staff with aid of internal training department.
  • Ad hoc reports and client requests as needed
  • Train and support team members in their development
  • Engage in local and global group projects

 About You:

  • BBS in Accounting/Finance or related discipline with 3–5 years of fund accounting experience
  • Experience in reviewing and preparing general ledgers and financial statements
  • Strong leadership skills and supervisory experience of other professionals
  • Familiarity with Investran, or other Private Equity software packages, highly advantageous
  • Project management skills with attention to detail and proven ability to multi-task
  • Knowledge of International GAAP/IFRS Accounting Principles.
  • Strong written and verbal communication skills

Working knowledge of Excel and Word essential,

How to apply:

Please send your CV to Aiden at CareerZone using the link below:

Ref: SPE21CC
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CareerZone Limited

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