You are here
Senior Fund Accountant - Private Equity
Excellent Senior Fund Accountant opportunity with highly regarded FS specialist
Heavy growth within Private Equity / Real Estate business
About Our Client
My client, a specialist financial services to alternative investment funds, investment funds, investors, multinationals and private clients worldwide. The Dublin office is home to some of the most accomplished professionals in the sector, providing best in class client support and unparalleled opportunities for learning, development and career progression.
As a Senior Fund Accountant, your role will encompass all facets of the calculation of net asset values (NAVs) on a variety of complex Private Equity funds.
Manage and monitor the timing and quality of client deliverables through Service Level Agreements.
Manage overall relationships for multiple clients and join senior management on client visits.
Prepare and review: fee calculations (including management fees, admin fees, waterfall clawback, and carried interest calculations); financial statements, footnotes and partner capital statements, limited partner and general partner allocations.
Coordinate with all relevant teams internally (e.g. Legal, Financial Reporting, Tax, Regulatory) to ensure processes and workflows are aligned to meet client needs.
Review private equity fund clients' limited partnership agreements, PPM's and other materials at on-boarding stage and during restructure.
- Coordinate and review fund events (Capital Calls, Distributions, Partner Transfers and Fund closings).
The Successful Applicant
- Third Level Degree and strong fund accounting background
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
Knowledge of International GAAP/IFRS Accounting Principles.
What's on Offer
- A challenging and rewarding role in an award-winning global business.
- Salary €40 - €50K plus generous benefits