Private Equity Fund Accountant Role
The Private Equity department requires a skilled and experienced professional to assist in all aspects of the administration of Private Equity Funds, including fund accounting, transfer agency, and financial reporting.
This role offers an exciting opportunity to work with complex structures and listed entities, delivering high-quality service to clients and managing the preparation of interim and annual financial statements.
* Holds a recognized Professional Accounting Qualification (preferable) with a number of years' experience.
* Detailed knowledge of Irish/UK GAAP/US GAAP and IFRS is essential for this position.
Key Responsibilities:
1. Manage the delivery of high-quality service to each client assigned to the team.
2. Prepare interim and annual financial statements for PE Funds, including consolidated financial statements for complex structures and listed entities.
As a key member of the team, you will have the opportunity to develop your skills and expertise in Private Equity fund accounting and contribute to the success of the department.