2 дня назад
Accounting Opportunities (Expression of Interest) (Private Equity Accounting)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Accounting Opportunities (Expression of Interest) (Private Equity Accounting): Supporting end-to-end accounting and reporting for private equity funds with an accent on financial statements, valuations, NAV calculations, and client servicing. Focus on reconciling financial information, resolving client and auditor queries, meeting regulatory deadlines, and improving fund accounting processes.
Location: Limerick, Ireland; hybrid
Company
provides wealth management, asset servicing, asset management, and banking services to individuals, institutions, and corporations worldwide.
What you will do
- Support end-to-end accounting services for private equity funds.
- Prepare and review financial statements and investor reporting.
- Assist with valuations and Net Asset Value calculations.
- Reconcile financial information, investigate discrepancies, and monitor expenses, fees, and fund activity.
- Build relationships with clients, auditors, and internal stakeholders while resolving queries.
- Meet regulatory and reporting deadlines and contribute to process improvements.
Requirements
- Background in accounting, practice, fund accounting, bookkeeping, or financial services.
- Understanding of basic accounting principles, including debits, credits, and reconciliations.
- Strong attention to detail, accuracy, organisation, and problem-solving skills.
- Ability to work in a deadline-driven, fast-paced environment.
- Strong communication skills and a client-focused mindset.
- Proficiency in Excel and financial systems; must already have the right to work in Ireland for the duration of employment.
Nice to have
- Private equity experience.
Culture & Benefits
- Flexible and collaborative work culture.
- Structured training and support for candidates new to private equity.
- Clear progression opportunities from Accountant to Consultant and beyond.
- Opportunities for internal mobility and long-term career development.
- Inclusive workplace with community and philanthropic initiatives.
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