Job Description
Fund Accountant Private Markets Dublin CC Job Description An influential Investment Firm has an opportunity for an experienced fund accountant to join their team. As part of the Fund Accounting Team you will oversees the firms financial performance and prepare quarterly valuation and cash flow reports for distribution to investors. Key responsibilities will include: Preparation of capital calls & distributions, management fee calculations, cash reconciliations and carried interest models Preparation of quarterly financial statements including LP reporting, preparation of annual audited GAAP financial statements Working with Tech teams to modify Investran to accommodate structured products and fund of funds Onboarding of new funds Requirements for this Role Successful candidate will likely have the following background: Bachelors degree in Accounting, Finance or related field 3-5 years of relevant work experience with a leading fund administrator or experience auditing funds Private Equity / Private Credit experience is preferred Proficiency in Microsoft Excel with excellent analytical capabilities; experience with Investran, Workiva, and/or Floqast a plus About Our Client Our client is an influential Investment Firm Remuneration Competitive salary on offer If you are already registered with us and know someone potentially suitable who might be well suited, we would really appreciate a referral. €500 gift card reward if we successfully place a referred candidate. T&Cs apply, see details on FK Internationals website. Skills: Fund Accountant Funds Private Credit Private Equity