Job Description
Senior Accountant Dublin City Job Description An influential Investment Firm has an opportunity for a qualified financial accountant to join their finance team. Key responsibilities will include: Perform fund accounting & fund reporting work including quarterly financial statements, performance returns, and LP-specific statements Prepare annual GAAP financial statements and coordination of audits with external auditors Responsible for detailed equity accounting and analysis, including complex partnership equity accounting analysis and management fee / carried interest computations Assist with ad-hoc requests, investor questions, and frequent interaction with marketing / client management and legal departments Requirements for this Role Successful candidate will likely have the following background: Membership of a professional accountancy body (e.g. ACA, ACCA, CIMA, CPA) Excellent academic record Knowledge of private funds / partnerships a distinct advantage 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: Accounting private credit