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Job Description
Assist with Private Equity Fund administration, including fund accounting, transfer agency, and financial reporting. Manage client relationships, prepare financial statements, and ensure regulatory compliance. Key responsibilities include delivering high-quality service, managing financial statements, and ensuring timely payments. The successful candidate will have a recognized professional accounting qualification, detailed knowledge of GAAP and IFRS, and the ability to work well as part of a team. Join a flexible and collaborative work culture where movement within the organization is encouraged, and senior leaders are accessible.
**Key Responsibilities:**
- Deliver high-quality service to clients
- Prepare interim and annual financial statements
- Manage client relationships and external auditors
- Ensure regulatory compliance and filing deadlines
- Oversee NAV issuance and timely payments
**Requirements:**
- Recognized professional accounting qualification
- Detailed knowledge of GAAP and IFRS
- Irish/UK GAAP and US GAAP knowledge
- Ability to work as part of a team
- Commitment to producing high-quality work