Direct message the job poster from Trace | Expert Accountancy & Finance Recruitment
Overview
Our client is a global investment firm with an exciting requirement for a qualified Fund Accountant with at least a couple of years of experience in a similar role. This is a brilliant opportunity to join the Dublin Private Debt Fund Finance team and further progress your career.
Responsibilities
* Production of the fund financial statements and performance reports.
* Oversight of the work performed by the fund administrators.
* Involvement with launching of new fund structures and products.
* Work closely with the external auditors.
* Review of capital events as well as management and performance fees.
* Assisting with improvement of financial controls.
* Involvement in other projects on an ad hoc basis.
Skills & Qualifications
* Fully qualified accountant (CA) with at least 2 years Fund Accounting experience (ideally Private Debt) in another Investment firm or a Fund Administrator.
* Ability to build good relationships, both internal and external.
* Ability to multi-task and thrive in a fast-paced environment.
Benefits
The successful candidate will be offered a competitive salary as well as excellent benefits and bonus potential.
How to apply
For immediate consideration please contact Emma Quin at Trace Recruitment.
We are reviewing CVs throughout the process, so please apply promptly if you’re interested. We are committed to ensuring the entire process is inclusive and accessible for all candidates that fit the minimum requirements for our role. We encourage applications from under-represented groups in the accountancy sector. Please let us know if we can make any reasonable adjustments for you at any stage in the process.
Equality and Inclusion
Trace is committed to fostering an inclusive and diverse workplace and believes that all staff should feel appreciated and respected in their roles.
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