Associate Manager, Portfolio Administration and Accounting Ireland
Core
Maintain investment, accounting, reporting, and record keeping systems for Private Equity functions while supervising a small team of accountants.
Role type
Associate Manager, Investment Operations (Private Equity Accounting)
Builds
Financial statements, accounting entries, and ledger reconciliations for Limited Partnerships/Joint Ventures
Domain
Asset Management / Private Equity
Required skills
Accounting principles, Financial statement analysis, Ledger reconciliation, Team supervision, GAAP/STAT accounting rules, Data integrity monitoring, Audit support, Excel proficiency, Task prioritization
Preferred skills
Public accounting experience, CPA certification, Private Equity experience, Oracle ledger, Investran, MRI
Responsibilities
Review financial statements of Limited Partnerships/Joint Ventures, Supervise a small team of 2-3 accountants, Review accounting entries and perform ledger reconciliation, Coordinate daily and monthly deliverables, Support external and internal audit reviews, Monitor data integrity
Seniority
Manager, hands-on IC with supervisory experience