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Highly experienced fund accountant

Limerick
beBeeSeniorAccountant
Fund accountant
Posted: 4h ago
Offer description

Private Equity Senior Accountant Job Description

We are seeking a highly skilled and experienced senior accountant to join our team within the private equity fund accounting function.

* As a key member of the team, you will be responsible for ensuring timely and accurate completion of deliverables, including review and oversight of Net Asset Valuations (NAVs) and client reports.
* Additionally, you will coordinate daily workloads, monitor team performance, and ensure adherence to internal and client Service Level Agreements (SLAs).
* Developing strong client relationships is crucial in this role, as you will act as a key point of contact for audits and client queries.

Required Skills and Qualifications

* A qualified accountant (ACA, ACCA, CPA, or equivalent) is preferred.
* You must have strong technical knowledge of Irish/UK GAAP, US GAAP, and IFRS.

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Home > Jobs > Accountancy jobs > Fund accountant jobs > Fund accountant jobs in Limerick > Highly Experienced Fund Accountant

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