Job description

Senior Fund Accountant - 40-50k

Key Responsibilities   

• Communicating with the funds’ investment advisor.
• Calculating the funds expenses and accruals.
• Processing shareholder activity and reconciling to the funds transfer agent.
• Maintaining accounting records.
• Performing security and cash reconciliations.
• Performing procedures to ensure funds are in compliance with legal and regulatory requirements.
• Calculating and reporting the funds Net Asset Values (NAV).
• Analysing changes in funds values in relation to broader market fluctuations.
• Assisting with the preparation of financial statements and audits as requested;
• Strictly adhere to established departmental fund accounting processing procedures and controls 

Requirements:

• 12 months experience in funds - private equity knowledge is desirable

What’s on Offer

• Salary 40-45k DOE
• Hybrid work
• Great Benefits

What’s Next

Apply now by clicking the “Apply Now" button or call me, Rebecca O'Neill on 01-4744618

Or if the job isn’t quite right but you are looking for something similar, please get in touch

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