Private Equity Fund Accountant - Investment Manager
Job ref: 49832
LocationDublin City Centre
SectorFunds & Investment Management
Job typePermanent
SalarySee description below
The Panel is currently engaged to source a Private Equity Fund Accountant on behalf of an Investment Manager in Dublin city centre on a permanent basis
This team oversees the firm’s financial performance and prepares quarterly valuation and cash flow reports for distribution to investors. You will be responsible for producing data and reports that are complete and accurate, as well as reviewing financial statements and disclosures and performing reconciliations. You will also update the internal relations related reports, including the earnings press release, investor presentations and support the onboarding of financial arrangements and performs qualitative reviews of lender financing to support valuation, loan loss, and compliance processes.
Responsibilities:
Requirements
The salary for this role is negotiable depending on experience and includes an excellent bonus and benefits package
Please contact Liam Murphy if you meet the key criteria and you wish to apply
This team oversees the firm’s financial performance and prepares quarterly valuation and cash flow reports for distribution to investors. You will be responsible for producing data and reports that are complete and accurate, as well as reviewing financial statements and disclosures and performing reconciliations. You will also update the internal relations related reports, including the earnings press release, investor presentations and support the onboarding of financial arrangements and performs qualitative reviews of lender financing to support valuation, loan loss, and compliance processes.
Responsibilities:
- Responsible for all aspects of complex structured products and fund of funds vehicles including
- Fund Operations including: preparation of capital calls and distributions, management fee calculations and cash reconciliations
- Fund Reporting including: preparation of quarterly financial statements required for the public company reporting as well as LP reporting, preparation of annual audited GAAP financial statements and compilation and reconciliation of quarterly valuations, commitment and cash flow reports communicated to LPs
- Working with Tech teams to modify Investran to accommodate structured products and fund of funds
- Onboarding new funds
- Creating and preparing carried interest models and working with Tech to develop in Investran
- Assist the Business with preparation of quarterly presentations for LPs and ad hoc reports, as needed
Requirements
- Bachelor’s degree in Accounting, Finance or related field
- Previous work experience (e.g. financial services, accounting or Private Equity/Real Estate Fund Administration
- Proficiency in Microsoft Excel and analytical capabilities; experience with Investran, Workiva, and/or Floqast desirable
- Exceptional time management skills with the ability to multi-task several projects on tight deadlines, while maintaining attention to detail
The salary for this role is negotiable depending on experience and includes an excellent bonus and benefits package
Please contact Liam Murphy if you meet the key criteria and you wish to apply
