Consultant, Private Equity Accounting (Private Equity)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Location: Limerick, Ireland; hybrid work. Applicants must have the right to work in Ireland at the time of application and throughout employment. Employment permit sponsorship is not available, including Critical Skills Employment Permits, General Employment Permits, Intra-Company Transfer Employment Permits, Stamp 1G permissions, and other Irish employment permits.
Company
provides wealth management, asset servicing, asset management, and banking services to global institutional and private clients.
What you will do
- Administer a portfolio of private equity funds and deliver high-quality client service across fund accounting, transfer agency, and financial reporting.
- Prepare interim and annual financial statements, including consolidated statements for complex fund structures and listed entities.
- Coordinate with clients and external auditors, managing audit queries and requests.
- Calculate NAVs accurately, control operating expense payments, and meet client service levels and regulatory filing deadlines.
- Prepare regulatory, statutory, compliance, board, and investor reporting, including Central Bank and CSO returns.
- Support fund inception operating models, documentation, legal and compliance requirements, and wider BAU activities.
Requirements
- Recognised professional accounting qualification is preferred, with relevant post-qualification experience.
- Strong technical knowledge of Irish/UK GAAP, US GAAP, and IFRS.
- Working knowledge of the Irish regulatory and tax framework relevant to fund accounting and financial reporting.
- Previous private equity fund administration experience, or a strong willingness and ability to develop this expertise quickly.
- Experience in practice, audit, or industry, particularly in fast-paced, deadline-driven environments, with a solid understanding of debits and credits.
- Collaborative, team-focused approach with commitment to shared success.
- High standards of accuracy, ownership, and attention to detail.
- Ability to work in a deadline-driven environment while maintaining quality and client focus.
- Right to work in Ireland is required; employment permit sponsorship is unavailable.
Culture & Benefits
- Hybrid work in a flexible, collaborative, and supportive environment.
- Exposure to top-tier global private equity clients.
- Investment in systems, technology, and process improvement.
- Opportunities to deepen technical expertise and progress within a growing department.
- Accessible senior leaders, internal mobility, and an inclusive workplace.
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