Direct message the job poster from Camden Recruitment Partners
Our client, a global investment management and fund services firm, are currently expanding their Luxembourg entity and looking to hire an experienced Private Equity Fund Accounting professional.
Reporting to the Head of Fund Accounting and working closely with the MD/Country Head, you will be responsible for NAV production and oversight on work performed by the Dublin office.
Job Responsibilities:
* Ensure all established fund accounting processing procedures and controls are completed.
* Work with Manager to ensure employees adhere to company policies and procedures.
* Review monthly/quarterly revenue for assigned funds.
* Review and monitor expense budget analysis.
* Review, approve and provide comments were applicable of month-end/quarter-end valuations prepared by our Dublin office.
* Gain a comprehensive understanding of offshore and domestic requirements for alternative/private equity funds.
Job Requirements:
* Minimum 5 years+ fund accounting experience in Private Equity, Real Estate or Debt funds
* Experience with Geneva is highly desirable.
* Experience establishing or participating in the setup of a new function or the establishment or new processes and procedures.
* Strong written and verbal communication skills.
How to Apply:
For further information on this job opportunity please apply via this link with your CV or Call Stephen O Connor on 01 539 0610.
Due to application volume, only candidates who meet the specific criteria as laid out on the job specification will be shortlisted to discuss.
Seniority level
* Seniority level
Mid-Senior level
Employment type
* Employment type
Full-time
Job function
* Job function
Accounting/Auditing, General Business, and Administrative
* Industries
Investment Management, Banking, and Investment Banking
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