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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 is seeking an experienced canidate join their Fund Accounting team on the private equity side.

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 Accounting background for this role

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:

  • 2-3 years experience in an end to end environement prefered.
  • 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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