The Client:
Phoenix is delighted to partner with a global funds services provider based in Limerick, who is looking to recruit AVP Fund Accountants in both Private Equity & Hedge Funds to join their growing team.
The Opportunity:
- Opportunity to work with a Global Funds Services Provider
- Competitive package and benefits
- Superb career development opportunities
- Enjoy an agile approach to work - hybrid working model in place
- Excellent opportunity to work alongside senior Internal & External Stakeholders
Key Duties & Responsibilities:
- Responsible for the detailed review of the reconciliation and calculation of periodic (daily/weekly/monthly) net asset values of various funds
- Responsible for the oversight of client relationships
- Ensure client enquiries are answered in accordance with the companies standards
- Liaising with Investment Managers, Broker's, Custodians & Investors on a daily basis
- Assist with the recruitment, training and supervision of accounting teams
The Ideal Candidate:
- 4+ years of Fund Accounting experience in Private Equity or Hedge Funds
- Degree in accounting, finance, business or economics
- Experience with the supervision/management of teams
- Familiarity with the Paxus accounting system is a plus