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Private Equity Fund Accountant Job

Job description

Private Equity Fund Accountant

Are you looking to further progress your career in funds? 

Our client is a privately-owned Fund Manager specialising in Private Equity. They are seeking an experienced canidate to add to their Fund Accounting team.

There is an excellent salary on offer for this position including bonus and excellent benefits.

I am looking at candidates with any type of Fund Administration background with 18 months experience with strong educational background!

Responsibilities:

  • Preparation of Monthly Net Asset Value for Private Equity funds;
  • Preparation of Financial Statements;
  • Investment reporting;
  • Preparation of legal, tax and regulatory returns;

Essential Requirements:

  • 1+ year’ experience in Fund Administration
  • 3rd level degree in either Business, Finance, Accounting, Mathematics or similar;
  • You must be willing to complete ACCA examinations.

APPLY NOW by sending your CV to lzelli@sigmar. ie or call Luca today on +353 1 4744602  for a confidential chat!

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