Senior Accountant - Asset Manager
Job ref: 48894
LocationDublin City Centre
SectorAccountancy & Tax, Funds & Investment Management
Job typePermanent
SalarySee description below
My client, a leading global asset management company is currently seeking a Senior Accountant to join their Dublin city centre based finance team.
The succesfull candidate will report to the Fund Controller and work within their Private Credit division. The ideal candidate will have a strong technical fund and problem-solving skills with continuous focus on professional growth. This is a great opportunity for both career learnings and progression.
Responsibilities include:
Requirements:
If this opportunity is of interest, please contact Andrew Wynne in confidence at the enclosed address.
The succesfull candidate will report to the Fund Controller and work within their Private Credit division. The ideal candidate will have a strong technical fund and problem-solving skills with continuous focus on professional growth. This is a great opportunity for both career learnings and progression.
Responsibilities include:
- Perform fund accounting work in our accounting systems
- Responsible for detailed equity accounting and analysis
- Active role in fund reporting
- Involvement with operational duties including capital calls, capital distributions, and liquidity management
- Assist with ad-hoc requests, investor questions, and frequent interaction with marketing / client management and legal departments
- Frequent project coordination work
Requirements:
- Qualified Accountant with at least 3+ years of accounting or industry experience
- Understanding of private funds, partnership accounting and financial instruments
- Strong verbal and written communications skills with the ability to interact with all levels of the organization
- Advanced user of Excel
- Prior experience with Investran and/or Geneva is preferred, but not required
If this opportunity is of interest, please contact Andrew Wynne in confidence at the enclosed address.