Our client, a global financial services organisation, is seeking a Fund Accountant to join their growing Private Equity team.
This is a fantastic opportunity to work with some of the world's leading investment firms, gain exposure to complex fund structures, and develop your career in a supportive and progressive environment.
Alongside a competitive salary, you'll benefit from flexible working, strong career development, and a comprehensive benefits package covering health, wellbeing, and professional education support.
What You'll Be Doing Assist in all aspects of administration for Private Equity funds, including fund accounting and financial reporting.
Deliver high-quality service to a portfolio of clients, ensuring service levels and deadlines are consistently met.
Liaise with clients, investors, auditors, and other stakeholders on fund activities and audit queries.
Prepare NAVs, board pack reports, and regulatory returns (Central Bank, CSO, compliance reporting).
Support client onboarding, ensuring operating arrangements and fund structures are clearly defined.
Ensure accurate and timely processing of fund expenses and operating costs.
Contribute to team BAU activities, process improvements, and ad hoc projects.
What You'll Need Degree in Accounting, Finance, or related discipline; pursuing or recently qualified accountant (ACA, ACCA, CPA) preferred.
Knowledge of Irish/UK GAAP, US GAAP, or IFRS desirable.
Experience in management accounts preparation (debits/credits).
Strong analytical, problem-solving, and organisational skills.
Excellent communication and interpersonal skills, with a client-centric mindset.
Ability to work to tight deadlines in a fast-paced environment.
Strong MS Excel and Word skills.
Knowledge of or willingness to quickly learn Private Equity fund administration.
Skills: Fund Accounting Private Equity Financial Reporting