Private Equity Fund Accountant Supervisor

  • €60,000 - 65,000
  • Dublin City Centre, Republic of Ireland

bout Your New Employer

My client is a global asset management organisation providing investment processing and investment operations provider for institutional wealth management. They are seeking a Private Equity Fund Accountant Supervisor for their central Dublin office (hybrid).

Key Responsibilities:

  • Daily NAV reporting and completion of fund accounting tasks
  • Be the main daily operational contact for a range of clients
  • Lead and coach staff fund accountants on systems, processes and procedures

 To be considered for the roles you will have:

  • Experience in Private Equity Fund Accounting 
  • Ideally with an end to end NAV processing background but will consider all.
  • 3rd level degree in a finance related area
  • They will consider Senior Analyst level who has helped train staff and looking for their next step up

What’s on Offer

  • Excellent remuneration package available

  • Hybrid (3 days in the office and 2 days remote).

  • Benefits
  • Bonus

What’s Next

  • Apply now by clicking the “Apply Now" button or call me Genevieve Gomes,  on +353 1 9619725
  • Or if the job isn’t quite right but you are looking for something similar, please get in touch

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