**Private Equity Senior Associate: Fund/Client Accounting Role Overview
We are seeking an experienced professional to join our Private Equity team in Dublin, Ireland. This role is a hybrid position that requires strong accounting skills and experience working with fund accounting systems.
Responsibilities:
* Conduct accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses, and preparing reports.
* Perform complex Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes, and specialist review functions. Provide input into methodologies and check the work of more junior team members.
* Provide guidance and review work related to cash and asset reconciliations relating to complex accounts or transactions. Resolve reconciliation of accounts for more complex or atypical transactions and review work of junior team members.
* Draft reports for clients regarding the performance of complex funds. Review draft reports completed by more junior staff.