A number of leading financial services firms have Senior Fund Accountant openings within Private Equity and Real Estate in Dublin. Although the requirements are for Seniors, the positions are across most levels with a few different companies, so from more junior levels through Supervisor and AVP, with training being provided for the more junior roles.
Day to day some of the duties will include providing client service on a multitude of matters including recording and analysing transactions, reconciliations, and preparation of work paper packages, and assisting with the preparation of client service plans, calendars and timelines, financial statements and process distributions to investors among others.
It is more project focused than standard NAV and offers the chance to get real time with clients adding to your experience, rather than being a query resolution for them.
So for any Senior Fund Accountants up to Fund Accounting Supervisor level looking to move into Private Equity feel free to apply for an initial conversation about the roles, and general market information.
If you are interested in making this position yours, please contact Lee McGlone on 01 676 0505, click apply below
Voted Best in Practice Accounting & Finance 2017, 2015, 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: fund accountant, Fund Administrator
The Company: My client is seeking to hire a Fund Accountant for their team. This role will be based in...Apply For This Job
The Company: My client is seeking to hire a Senior Administrator for their growing team. This role will be based...Apply For This Job
Multiple clients in Dublin seeking experienced Trustee / Depositary / Fund Accountant professionals at all levels to join their expanding operations within...Apply For This Job
The Role: All work undertaken complies with the Fund’s documentation and relevant regulatory requirements and anti-money laundering regulations Follow Company...Apply For This Job