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Senior Fund Accountant - Boutique Private Equity firm

  • Location:


  • Sector:

    Accountancy & Finance

  • Job type:


  • Salary:


  • Contact:

    Aaron Cawley

  • Contact email:

  • Job ref:


  • Published:

    26 dagen geleden

  • Expiry date:


Our client, a private wealth management group, is looking to add a highly-motivated, qualified accountant to join their dedicated team. Full training will be provided.


  • Preparation of monthly NAV and year end and semi annual financial statements
  • Investment reporting and dealing with custodians, regulators, etc.
  • Shareholder services
  • Preparation of legal, tax and regulatory returns
  • Interaction with various regulators such as CBI, BCL, IAASA etc
  • Preparation of board packs
  • Participation in various board meetings
  • Policy and procedures preparation
  • Maintaining ISAE 3402
  • Ad hoc projects across various aspects of fund administration

The candidate;

  • Level 8 degree - business related
  • Accountancy qualification - ACCA or ACA
  • 5+ year's experience in private equity or financial services
  • Good analytical skills and attention to detail
  • IT skills and competent with Microsoft suite
  • Excellent communication skills (oral and written)


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

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