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Fund Accountant - Boutique Private Equity firm

  • Location:


  • Sector:

    Accountancy & Finance

  • Job type:


  • Salary:


  • Contact:

    Aaron Cawley

  • Contact email:

  • Job ref:


  • Published:

    ongeveer een maand geleden

  • Expiry date:


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


  • 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


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

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