Back to job search

Fund Accountant - Boutique Private Equity firm

  • Location:

    Dublin

  • Sector:

    Accountancy & Finance

  • Job type:

    Permanent

  • Salary:

    Negotiable

  • Contact:

    Aaron Cawley

  • Contact email:

    Aaron.Cawley@oliverjames.com

  • Job ref:

    JOB-082022-178270_1661359149

  • Published:

    etwa ein Monat her

  • Expiry date:

    2022-09-23

Our client, a a private wealth management group, is looking for a self-starting, highly-motivated Fund Accountant to join their dedicated team.

Responsibilities;

  • Preparation of monthly NAV and year end and semi annual financial statements
  • Investment reporting and dealing with custodians, regulators, etc.
  • Shareholder services
  • Daily trades, bank reconciliations, cash management
  • Preparation of legal, tax and regulatory returns
  • Ad hoc projects within fund admin

The candidate;

  • Level 8 degree - business related
  • Aspiration to undergo accountancy qualification (bonus if already acquired)
  • Attention to details
  • Analytical skills
  • IT skills and competent with microsoft suite
  • Excellent communication skills (oral and written)
  • 1-4 year's fund accounting experience

Package;

  • Highly competitive salary with contributory pension benefits
  • Bonus (annual)
  • Study package
  • 24 days AL
  • Health insurance

Image 2020 11 03 T18 21 29

The latest OJ Webinar

Are you looking to relocate?