PE Funds Consultant (Fintech)

The Company Great opportunity for a recent graduate to working in a rapidly growing Private Equity Fintech firm as a Funds Consultant. This position is within an established company looking to significantly grow and is located in the heart of Dublin. This is an excellent opportunity for an eager graduate to gain knowledge of fast growing area within the Funds Services. The Opportunity You will be calculating the NAV for a portfolio of private equity funds, liaising with investment managers, prime brokers and custodians in relation to investment activities as required for transaction processing and NAV preparation, processing commitments, subsequent closings, capital calls and distributions, and reviewing and validating the partner allocation, including management fee and carried interest calculations and the allocation of specific income and expenses. The Candidate Third Level Qualification in Finance, economics, Accounting, or a related field. 0-1 years of experience in the fund services or the finance sector. ACCA or ACA qualified/part qualified is beneficial but not mandatory. How to Apply For further information on this job opportunity please apply via this link with your updated CV to Dan Sweatland at Camden Recruitment or hit the apply button. If you are only passively looking without an updated CV and you are keen to find out more, please feel free to reach out via our website. If you are a Fund Service professional considering a move, please don't hesitate to contact Dan Sweatland at Camden Recruitment Partners. Our Fund Service team recruit for Fund Service roles across all levels of the Financial Services sector; fund accountant, senior fund accountant, supervisor fund accountant, transfer agency administrator, trustee administrator, client services.