The Client:

Phoenix is delighted to partner with a global funds services provider based in Limerick, who is looking to grow their fund accounting department with new Senior Managers for both Private Equity & Hedge Funds.

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:

• 5+ 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