23 часа назад
Consultant, Private Equity Accounting
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Consultant, Private Equity Accounting (Fund Accounting): Administering private equity funds through financial statements, NAV calculations, regulatory returns, and client reporting with an accent on complex fund structures, Irish regulatory requirements, and financial reporting standards. Focus on managing audit queries, meeting filing deadlines, ensuring accurate NAVs and expense payments, and supporting fund operating models.
Location: Limerick, Ireland; hybrid
Company
is a Fortune 500 financial institution providing financial services and guidance to individuals, families, and institutions worldwide.
What you will do
- Administer a portfolio of private equity funds and deliver high-quality service to assigned clients.
- Prepare interim and annual financial statements, including consolidated statements for complex fund structures and listed entities.
- Act as a key contact for clients and external auditors, managing audit queries and requests.
- Prepare regulatory, statutory, board, and investor reporting, including Central Bank, CSO, and compliance returns.
- Calculate and deliver accurate NAVs, control operating expense payments, and meet service-level and regulatory deadlines.
- Support fund inception activities, operating model documentation, legal and compliance completion, and wider BAU operations.
Requirements
- Recognised professional accounting qualification 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 for fund accounting and financial reporting.
- Experience in private equity fund administration or the ability and willingness to develop specialist expertise quickly.
- Strong understanding of debits and credits, accuracy, ownership, attention to detail, and client focus.
- Ability to work collaboratively in a fast-paced, deadline-driven environment while maintaining quality.
Culture & Benefits
- Exposure to top-tier global private equity clients.
- Collaborative, experienced, and supportive team environment.
- On-site training and support for building private equity expertise.
- Investment in systems, technology, and process improvement.
- Opportunities to deepen technical expertise and progress within a growing department.
- Flexible working culture with accessible senior leaders and internal mobility opportunities.
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