Fund Accounting Senior Officer - Ireland, Cork Fund Accounting Senior Officer - Ireland, Cork …

Non-disclosed
in Cork, Munster, Ireland
Permanent, Full time
Last application, 24 May 20
£40,000 -£50,00k + Bonus + Benefits
Non-disclosed
in Cork, Munster, Ireland
Permanent, Full time
Last application, 24 May 20
£40,000 -£50,00k + Bonus + Benefits
Top tier fund servicing business, with £750bn in asset, covering all private markets is looking for a Fund Accounting Senior Officer, to help look after private equity and real estate clients, to join the growing team in luxembourg. The firm is a market leader and is growing their private market business.

As a Senior Officer in the Fund Accounting department of the Private Equity and Real Estate department your role will encompass all facets of PE/RE fund accounting processes and life cycles for complex funds. The primary responsibilities will be focused on the delivery of accurate and timely client driven deliverables for a variety of private market funds encompassing a wide spectrum of complexity.

The Role

• Creation and oversight of NAVs for private market clients.
• Reviewing / preparing financial statements and associated reports.
• Reviewing payments and other transactions.
• Liaising with clients and other fund participants. 
• Assisting auditors and other fund participants and advisers. 
• Day to day accounting tasks, the production of quarterly investor reporting and net asset values and annual financial statements.


Key Skills

  • 3-5 years in fund accounting, with experience in private equity or real estate
  • Part qualified accountant
  • Good attention to detail
  • Must have an excellent command of English, a second language would be useful.
  • Accountancy or business administration degree qualification essentia.
  • Knowledge of various accounting standards and principals
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