Job Description
A leading European fund admin company is looking to hire a Senior Fund Accountant for its growing team. Reporting to the Fund Accounting Manager, the successful hire will be responsible for the day-to-day administration of private equity funds. Central Dublin location, valid work permit is essential. Key responsibilities include: Preparation and review of monthly net asset valuations Preparation of year-end and semi-annual financial statements Investment reporting and dealing with investment manager, custodian, auditors and regulators etc. Shareholder services (issuing notices, monthly statements etc) Preparation of legal, tax and regulatory returns Assist in ad hoc projects in the area of fund administration Maintain and enhance ISAE 3402 Key requirements include: Previous experience in Fund Accounting role essential (2+ years) Private equity experience strongly preferred Business related third level qualification Accountancy qualification ACA or ACCA (part-qualified or interested in undertaking this qualification) Skills: Senior Fund Accountant