Private Equity Associate

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Private Equity Associate – Investment Manager

My client provides fund administration services to mainly private equity funds and currently employs over 50 people. The Company is looking to add a highly motivated Senior Fund Accountant to join a dedicated team focused on providing a quality service to its clients.

Responsibilities:

* Preparation and review of monthly net asset valuations
* Preparation of year-end and semi-annual financial statements
* Investment reporting and dealing with investment manager, custodian, auditors and regulators etc.
* Shareholder services (issuing notices, monthly statements etc)
* Preparation of legal, tax and regulatory returns
* Assist in ad hoc projects in the area of fund administration
* Maintain and enhance ISAE 3402
* Manage year end audit

* Previous experience in Fund Accounting role essential (2+ years)
* Investran experience preferable
* Business related third level qualification
* Accountancy qualification – ACA or ACCA (part-qualified or interested in undertaking this qualification)
* Good analytical skills and attention to detail
* Computer literate and competent with strong MS Word and Excel
* Ability to act on own initiative
* Strong communication skills (both written and oral)

If you are interested in making this position yours, please contact Anthony on or/and click apply below

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