Back to job search

Private Equity Fund Accounting Supervisor

  • Location:

    Dublin

  • Sector:

    Accountancy & Finance

  • Job type:

    Permanent

  • Salary:

    Negotiable

  • Contact:

    Vanessa Rohr

  • Contact email:

    vanessa.rohr@oliverjames.com

  • Job ref:

    JOB-092021-151136_1632149081

  • Published:

    29 dagen geleden

  • Expiry date:

    2021-10-20

Our client is a leading Financial Services firm with an expert team focusing on Private Equity Administration.

As the Private Equity Fund Accounting Supervisor, you will be:

  • Completing monthly/Quarterly Reporting Pack preparation.
  • Maintaining the general ledger and various sub-ledgers.
  • Managing cash and Portfolio Reconciliations as well as income and expense accruals.
  • Responsible for Capital Activity processing (calls/distributions/transfers).
  • Completing management Fee & Waterfall calculations.
  • Preparing and reviewing trial balances as well as preparing the financial statements

The ideal candidate will have:

  • Fund Accounting experience ideally gained in Private Equity
  • A strong academic record

On Offer

An opportunity to join this hugely ambitious business where promotions are on merit not tenure whilst being handsomely rewarded

Image 2020 11 03 T18 19 45

The latest OJ Webinar

Are you looking to relocate?