|Dublin City Centre||Permanent||
Senior Fund Accounting Analyst – Private Equity Funds
€35 - 42k per annum DoE and an impressive benefits package
Dublin City Centre
This specialised Global fund administrator are adding to their Private Equity division due to ongoing success. They hire for excellence and this has enabled them to build a team who can utilise cutting edge technology to deliver the results their clients expect. So if you are looking to work in an environment that is optimising above industry standard IT platforms and able to leverage their knowledge across multiple jurisdictions then this could be the right role for you.
Your role will encompass, calculating the NAV, reconciling transactions, dealing with requests, informing and building upon client systems, preparing the audit procedure, communicating with investment managers, inputting of derivatives, administration of investments, issuing of NAV’s, checking of pricing, satisfy client concerns.
It is essential you have a minimum of 2 years private equity fund accounting experience and a successful track record working on Private Equity Funds, a relevant 3rd level qualification and an ability to work with an already outstanding team and be able to positively impact that team.
Apply below for immediate consideration.