Private Equity Senior Fund Accountant

​EMPOWERMENT is delighted to partner with a new entrant to the Funds industry in Ireland who are seeking a talented Senior Fund Accountant, with Private Equity experience, to join their group.

Key Responsibilities:

• Calculate the fund's NAV and other reporting requirements

• Create investor capital account statements for review

• Process various investor trades as calls, distributions and equalisation via FIS Capital Suite (fka Investran)

• Complete bank reconciliations with a strong focus on all fees & accruals

• Coordinate the year end audit for your funds and liaise with auditors;

Experience:

• 3-5 years’ experience in the Funds industry with experience in Fund Administration, ideally for PERE funds

• Bachelor’s degree with accountancy qualification, or pursuit of same, an advantage

• Excellent written and verbal communication skills

• Working knowledge of FIS Capital Suite (fka Investran) would be an advantage

• Strong MS Office knowledge with exposure to Investran and advantage

• Positive and influential personality

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*Only candidates who meet the aforementioned criteria will be shortlisted, and who are residing in Ireland with Irish/EU passport due to some European travel required

* A competitive salary & benefits package is on offer for the ideal candidate

Contact Information:

To discuss this opportunity further and in confidence, please apply directly to this posting and Karl Byrne will reach out to discuss accordingly.