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Private Equity Fund Accountant

  • Job reference DST/TP/17446/11873
  • Job type Full Time
  • Sector Accounting & Finance
  • Location Dublin

The Dublin & London Private Equity Fund Accounting is a team of 17 professional experts. Primary clienteles for this team is close Ended Funds managed by well known names in Fund Industry in EMEA region. The majority of the Clients invest through structures based in Cayman / Luxembourg and deals in complex products (Bank Loans, CDS, IRS, Fund of Fund etc). This is a chance to join a growing team which has grown from 4 to 17 in the last two years.

Main Responsibilities

Due to significant growth in business, the Private Equity team is looking to add a new member of the team who will have an opportunity to work in demanding and varied role. The successful candidate will be a key point contact in Dublin office for clients based in Europe. Responsibility includes but not limited to preparation, review and the oversight of all client deliverables. Being subject matter expert, role requires interaction with staff at client.

Responsibilities

  • Part of a team of accountants who act as daily points of contact for a London and European based clients
  • Providing client service on a multitude of matters including recording and analyzing transactions, reconciliations, and preparation of work paper packages
  • Preparation of monthly/ quarterly NAV packs and Investor Reporting. Coordination with other service locations to ensure smooth and timely delivery of information to client. Preparation of monthly, quarterly and annual financial statements and partner capital recording packages including all supporting work papers and disclosure documents
  • Interacting with clients at various levels and help maintain client relationship
  • Interacting with internal departments at various levels across multiple locations and geographies
  • Assistance with the preparation of client service plans, calendars and timelines
  • Active participation in automation

Ideal Candidate

  • Bachelor's degree in Accounting or related field
  • Qualified accountant (ACA, ACCA, CIMA, CPA)
  • Experience in private equity, real estate, Fund of Funds or debt/loan funds
  • Familiarity with preparing and reviewing of capital call and distribution calculations, management fee calculations, waterfall calculations and preparation of financial statements
  • Knowledge of partnership accounting
  • Experience of primary and secondary Debt market preferred
  • Knowledge of US GAAP / UK GAAP and IFRS
  • Prior supervisory experience
  • Advanced MS Excel knowledge
  • Ability to work under pressure and manage tight internal and client deadlines
  • Strong communication skills, including written, listening and presentation abilities
  • Solid attention to detail
  • Solid client relationship management skills
  • Willingness to travel, occasional travel required to other offices
NANorth America
Join us
EMEAEurope, The Middle East & Africa
APACAsia-Pacific

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