Fund Accounting Supervisor Private Equity Fund Accounting Supervisor Private Equity …

Quest Recruitment
in Dublin, Leinster, Ireland
Permanent, Full time
Be the first to apply
€45000 - €55000
Quest Recruitment
in Dublin, Leinster, Ireland
Permanent, Full time
Be the first to apply
€45000 - €55000
Fund Accounting Supervisor Private Equity

The Company: 

My client is looking to hire a Fund Accounting Supervisor Private Equity for their growing team. My client is known as a high-quality service provider and forward-thinking organisation. 

The Role: 

Your day to day will encompass such things as;

  • Ensure NAV and all other established Fund Accounting processing procedures and controls are completed accurately
  • Prepare expenses schedules including calculation of performance and management fees
  • Gain a comprehensive understanding of offshore and onshore Fund Accounting requirements for Alternative and Private Debt Funds

Requirements:

  • 3-5 years’ experience in Alternatives/Private Equity/Private Debt Funds 
  • Experience in working on a Private Equity accounting system, preferably World Investor 
  • Strong knowledge of loan/debt products, private equity structures and waterfall calculations

If you are interested in making this position yours, please contact Anthony Comiskey, 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.

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