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Private equity fund administrator

Limerick
beBeeFinancial
Fund administrator
Posted: 28 September
Offer description

About us: A globally recognized financial institution with a 130-year history of serving the world's most sophisticated clients.


Role/Department:

We are seeking a skilled professional to join our Private Equity department in Limerick, Ireland. As a member of this team, you will assist in all aspects of fund administration, including accounting, transfer agency, and financial reporting.

* Deliver high-quality service to each client assigned to your team.
* Prepare interim and annual financial statements for PE Funds, including consolidated financial statements for complex structures and listed entities.
* Liaise with clients and external auditors, addressing audit queries.
* E nsure agreed client service levels and regulatory filing deadlines are met.


Skills and Qualifications:

A recognized Professional Accounting qualification (preferable) with several years of experience.

Detailed knowledge of Irish/UK GAAP/US GAAP and IFRS.

Key Responsibilities

We offer a challenging role in a dynamic environment where you can apply your skills and expertise to drive business growth. If you are motivated by delivering results and improving processes, we would like to hear from you.

What We Offer

A competitive compensation package and opportunities for career advancement in a leading global financial institution.

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