Private Equity Fund Accountant

  • Location:

    Dublin City Centre

  • Contact email:

  • Sector:

    Banking & Finance

  • Contact phone:

    01 4744683

  • Job type:

    Full Time

  • Job ref:


  • Salary:


  • Published:

    25 days ago

  • Contact email:

Job description

My client, a leading and highly reputable private wealth management organisation are seeking to hire a Private Equity Fund Accountant. They will look at people coming from a hedge or mutual fund accounting background who have 12 months experience. You will receive a broad range of experience and training in the fund administration of regulated private equity companies.

Key Responsibilities will include;

  • Preparation of monthly net asset valuations
  • Investment reporting 
  • Processing daily trades, bank reconciliations and cash management
  • Preparation of legal, tax and regulatory returns
  • liaising with clients and assisting with projects

To be considered for the role, you ideally will have:

  • 3rd level degree in a finance, business, accounting or economics related area
  • At least one years' experience in a fund accounting environment
  • Eligibility to work in Ireland, EU Passport or Stamp 4 Visa required

If you would libe interested in hearing more about this role, APPLY today to Genevieve at or call me on 01 4744683.

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