Banner Default Image
Back to job search

Senior Fund Accountant

  • Location:

    Dublin

  • Sector:

    Corporate Finance & Private Equity

  • Job type:

    Permanent

  • Salary:

    €40000 - €50000 per annum

  • Contact:

    Terry McDonnell

  • Contact email:

    tmcdonnell@phoenixsearch.com

  • Job ref:

    BBBH1252_1651222490

  • Published:

    almost 2 years ago

  • Expiry date:

    2022-05-29


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