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Senior PE Fund Accountant

  • Location:

    Dublin

  • Sector:

    Compliance, Risk & Regulatory

  • Job type:

    Permanent

  • Salary:

    €40000 - €50000 per annum

  • Contact:

    Terry McDonnell

  • Contact email:

    tmcdonnell@phoenixsearch.com

  • Job ref:

    BBBH1680_1657292277

  • Published:

    about 1 month ago

  • Expiry date:

    2022-08-07

Our Client:

Phoenix is delighted to partner with a global funds services provider based in Limerick, who is looking to recruit a Senior Private Equity Fund Accountant to join their growing 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
  • 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 stakeholders

Key Duties and Responsibilities:

  • Preparation of complex monthly Net Asset Valuations for a portfolio of private equity
  • 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:

  • 3+ years experience in Fund Accounting
  • Strong academic background, accounting, a professional accounting designation would be desirable but not essential
  • Strong understanding of investment securities and transactions and internationally recognised accounting policies