Fund Accounting supervisor x 2 – Private Equity
We are looking for a Senor FA/Supervisor looking for their next move into end to end Fund Accounting.
Are client is centrally based in Dublin 1
In this role you will work directly with the Head of Private Equity and Hybrid Funds in Dublin and with Client Service Managers in connection with the performance of duties related to the administration of Private Equity Funds.
You should have relevant experience in the Auditing or Administration of Private Equity funds along with some Supervisory/ Team Lead experience.
- This person will be responsible for the review of monthly and quarterly net asset value deliverables for various Private Equity and Hybrid funds, including positions and cash reconciliations, accruals, fee calculations, hedging, and structure consolidations.
You will get great exposure across the full nav process in this role aswell as developing your skills in the private equity space.
To apply please send your CV to firstname.lastname@example.org
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