About my Client
My client is established Financial Services and Fund Administration provider, currently seeking to further grow their Private Equity Fund Accounting Department in their mid-sized Dublin office owing to new business wins and existing business growth. A company with an excellent reputation for not only work/life balance, but also one with an extremely capable and tenured Management team who have well defined plans for department and company growth.
Although all employees are currently work from home, there has been zero drop in service capacity and remote interviewing and virtual onboarding has been an extremely smooth transition comparative with their peers.
About the Role
You’ll be responsible for ensuring a high quality of client service to investment managers and be a day to day point of contact. You will be responsible for calculating fund net asset values, expenses, performance and management fees, financial statement preparation, and some general ledger and sub ledger accounting.
You’ll be an ambitious and motivated Fund Accountant who is ready for the next step. Knowledge of complex closed ended investment types including Private Equity, regulatory requirements, limited partnership agreements and complex fee methodologies would be sought after, but experience within general Fund Accounting will be considered.
Finally, you’ll be keen to further your career in an environment where staff retention is high, and opportunities for promotion are absolutely available within the short term.
If you are interested in making this position yours, please contact Larry McCowen, click apply below
Voted Best in Practice Accounting & Finance 2017, 2015 as well as 2013 & 2012, Quest is a team of experienced and professional Financial Recruiters dedicated to recruiting Financial Services Professionals. Our reputation for consistent delivery and extensive industry knowledge is second to none. We continue to look to the future; striving to improve continuously on our quality of service and passion for delivery.
Tagged as: Alternative, Fund, Fund Accounting, Hedge, Mutual, private equity, Real Estate
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