Job Opportunity: Senior Accountant at Le Meas Executive Search
Le Meas Executive Search is partnering with a global investment management firm to recruit a Senior Accountant for their Real Estate Funds team based in Dublin.
Key Responsibilities:
* Prepare and review capital calls and distributions, focusing on Private Equity and Real Estate.
* Manage transactions in Investran, including cash flows, investments, sales, and distributions.
* Maintain revolving credit facilities, liaising with lenders and ensuring compliance and reporting.
* Oversee quarterly management fee calculations for selected funds.
* Assist in preparing quarterly and annual financial statements for multiple entities.
* Develop carried interest models and collaborate with IT to enhance Investran functionalities.
Qualifications:
* At least 5 years of relevant experience.
* Qualified Accountant.
* Proficiency in Microsoft Excel and Word; experience with Investran is a plus.
Additional Details:
* Seniority Level: Associate
* Employment Type: Full-time
* Job Functions: Accounting, Auditing, Financial Analysis
* Industries: Financial Services, Investment Management, Private Equity
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