Private Equity Fund Accountant

Dublin City Centre
14 Sep 2018
15 Oct 2018
Job role
Private Equity - Fund Accountant €35 - 42k per annum DoE and an impressive benefits package Dublin City Centre This specialised Global fund administrator are adding to their Private Equity division due to ongoing success. They hire for excellence and this has enabled them to build a team who can utilise cutting edge technology to deliver the results their clients expect. So if you are looking to work in an environment that is optimising above industry standard IT platforms and able to leverage their knowledge across multiple jurisdictions then this could be the right role for you.  Your role will involve, calculating the NAV, reconciling transactions, analysing accounts operations, liaising with external auditors, verifying trades, as well as processing daily transactions for your specific private equity funds. You will also have interaction with your clients, developing that relationship by delivering outstanding service.  It is essential you have a track record in a similar role working on Private equity funds, a relevant 3rd level qualification and an ability to work with an already outstanding team and be able to positively impact that team.  Apply below for immediate consideration.