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Private Equity Fund Accounting Officer
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Our client, a global investment management and fund services firm, are currently expanding their new Luxembourg entity and looking to hire an experienced Private Equity Fund Accounting professional.
Reporting to the MD/Country Head, you will be responsible for NAV production and oversight on work performed by the Dublin office.
**Responsibilities**:
- Ensure all established fund accounting processing procedures and controls are completed.
- Work with Manager to ensure employees adhere to company policies and procedures.
- Review monthly/quarterly revenue for assigned funds.
- Review and monitor expense budget analysis.
- Review, approve and provide comments were applicable of month-end/quarter-end valuations prepared by our Dublin office.
- Gain a comprehensive understanding of offshore and domestic requirements for alternative/private equity funds.
**Job Requirements**:
- Strong fund accounting experience in Private Equity, Real Estate or Debt funds
- Experience establishing or participating in the setup of a new function or the establishment or new processes and procedures.
- Strong written and verbal communication skills.
**How to Apply**:
For further information on this job opportunity please with your CV or Call Stephen O Connor on 01 539 0610.
Job Category
- Middle Office & Operations
- Job ID
- SOC2300
- Job Type
- Full Time
- Salary
- €80k-€100k DOE
