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Associate Director | Le Meas Executive Search | Passionate About Finance & Accounting Recruitment Across Insurance, Reinsurance & Investment…
Le Meas Executive Search are delighted to partner with a European Fund Manager to hire a Fund Accountant who will report to the Fund Accounting Supervisor.
Key Responsibilities:
* Preparation and review of monthly net asset valuations
* Preparation of year-end and semi-annual financial statements
* Investment reporting and dealing with investment manager, custodian, auditors and regulators
* Shareholder services (issuing notices, monthly statements etc)
* Preparation of legal, tax and regulatory returns
* Maintain and enhance ISAE 3402
* Manage year end audit
Qualifications:
* Prior experience in aFund Accounting role essential (1-3 years)
* Experience with Private Equity fund a distinct advantage
* Investran experience preferable
* Accountancy qualification (part-qualified or interested in undertaking this qualification)
* Computer literate and competent with strong MS Word and Excel
If you have the relevant experience please submit a CV through LinkedIn or to cfinnerty@lemeas.ie
Seniority level
* Seniority level
Entry level
Employment type
* Employment type
Full-time
Job function
* Job function
Accounting/Auditing, Analyst, and Finance
* Industries
Venture Capital and Private Equity Principals, Investment Management, and Financial Services
Referrals increase your chances of interviewing at Le Meas Executive Search by 2x
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