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Private Equity Accountant

REF J46713
Location:
Employment Type: Permanent
Salary: Negotiable

Private Equity Accountant– New Asset Manager – Dublin

Exclusive Role

My client – a leading global private markets asset manager has recently set up in Dublin and is seeking a private equity accountant to work with their current accounting manager in Dublin.

Responsibilities:

• Maintain quarterly activity for all general ledger accounts
• Activities to be performed include reconciling operations (i.e. management fees, intercompany reimbursements, marketable securities notes payable, cash, tax withholding)
• Compile and analyze direct and partnership (primary and secondary) investment financials and schedules (i.e. cash flow, realized and unrealized, domestic and international) and Review/reconcile incoming financial statements from partnership investments to ensure proper valuation methodologies have been applied on a consistent basis
• Prepare capital account statements (i.e. capital calls, distributions, income) for all partners
• Prepare semi-annual and annual financial statements in accordance with US GAAP
• Assist various internal groups and investors with financial reporting requests and questions
• Main point of contact with AIF depository (i.e. posting bi-monthly support for AIF cash transactions as requested to Intralinks site)
• Preparation of AIF Annex filing workpapers to be filed by compliance office with AIFMD
• Review of quarterly marketing reports
• Posting quarterly workpapers and marketing reports/financials to the depository site
• Prepare cash analysis to determine amount for capital call and distribution
• Provide assistance and support on special projects as needed

Requirements:

 Qualified Accountant (ACA, ACCA, CIMA or CPA)
 3-5 Years Accounting experience in Funds / Private Equity / Asset Management

If you are interested in this role please send a CV on confidence to Richie Goggin or contact me on 016377082 to discuss