Verbinden...

W1siziisimnvbxbpbgvkx3rozw1lx2fzc2v0cy9vbgl2zxitamftzxmvanbnl29mzmljzs1izy1pbwfnzs5qcgcixv0
W1siziisimnvbxbpbgvkx3rozw1lx2fzc2v0cy9vbgl2zxitamftzxmvanbnl29mzmljzs1izy1pbwfnzs5qcgcixv0

Fund Accounting Supervisor

Location: Dublin City Centre, Dublin
Gehalt/Honorar: Negotiable
Veröffentlicht vor: seit 13 Tagen
Vertragsart: Permanent
Branche: Rechnungswesen & Steuern
Name des Kontakts: Eoin Hyland
Kontakt via E-mail: Eoin.Hyland@ojassociates.com

Fund Accounting Supervisor

Due to the continuing expansion of their Private Equity offering, our client is seeking to hire an experienced Private Equity Fund Accountant that is seeking to step into a Supervisory role to be based in Dublin City Centre

As the Private Equity Fund Accounting Supervisor, your responsibilities will include:

- Act as the key point of contact for a range of clients

- Prepare the expense schedules including calculations of performance fees and management fees

- Ensure NAV and all other established fund accounting processing procedures and controls are completed accurately and in a timely manner.

- Ensure the NAV's are calculated with zero tolerance

- Meet client month-end/quarter-end reporting deliverables;

The successful candidate will likely have the following:

- 3-5 years fund accounting background with experience in Alternatives / Private Equity / Private Debt Funds;

- Experience in working on a Private Equity accounting system, preferably World Investor;

On offer:

- Excellent remuneration with an opportunity to step up into a Supervisory role

Ähnliche Jobs