Our Client:
A leading Global Funds Services Provider is hiring a Senior Fund Accountant to join their team.
Located in Dublin on a hybrid-working basis, this role offers strong career progression opportunities working with an expanding portfolio of leading clients and a competitive package.
The Opportunity:
- Opportunity to work with a growing portfolio of private equity and hedge funds
- 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 and external stakeholder
Key Duties and Responsibilities:
- Preparation of complex monthly Net Asset Valuations for a portfolio of private equity and hedge funds
- Valuing investment positions using independent market data
- Liaising with internal and external third party stakeholders in various jurisdictions
- Deliver a consistent superior level of client service, ensuring each relationship is compliant with internal policies and procedures
- Compiling analytical reports for management
The Ideal Candidate:
- 2+ years experience in Private Equity or Hedge Funds
- Strong academic background, accounting
- A professional accounting designation would be desirable but not essential
- Strong understanding of investment securities and transactions and internationally recognized accounting policies
- Experience with Advent Geneva is advantageous