Posted 2 months ago

Our client, a global investment management and fund services firm, are currently expanding their new Luxembourg entity and looking to hire an experienced Private Equity Fund Accounting professional.

Reporting to the MD/Country Head, you will be responsible for NAV production and oversight on work performed by the Dublin office.

Job Responsibilities:

  • Ensure all established fund accounting processing procedures and controls are completed.
  • Work with Manager to ensure employees adhere to company policies and procedures.
  • Review monthly/quarterly revenue for assigned funds.
  • Review and monitor expense budget analysis.
  • Review, approve and provide comments were applicable of month-end/quarter-end valuations prepared by our Dublin office.
  • Gain a comprehensive understanding of offshore and domestic requirements for alternative/private equity funds.

Job Requirements:

  • Strong fund accounting experience in Private Equity, Real Estate or Debt funds
  • Experience establishing or participating in the setup of a new function or the establishment or new processes and procedures.
  • Strong written and verbal communication skills.

How to Apply:

For further information on this job opportunity please apply via this link with your CV or Call Stephen O Connor on 01 539 0610.

Due to application volume, only candidates who meet the specific criteria as laid out on the job specification will be shortlisted to discuss.





Job Features

Job CategoryMiddle Office & Operations
Job IDSOC2300
Job TypeFull Time
Salary€80k-€100k DOE

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