Consultant, Private Equity Accounting - Limerick
Core
End-to-end administration of Private Equity funds, including fund accounting, transfer agency, and financial reporting.
Role type
Private Equity Fund Accountant
Builds
Financial statements, regulatory returns, and investor/board reporting for Private Equity funds.
Domain
Financial Services / Private Equity
Required skills
Fund accounting, Irish/UK GAAP, US GAAP, IFRS, regulatory filing, NAV calculation, expense control, audit support
Preferred skills
Professional accounting qualification, Private Equity experience, Irish regulatory/tax framework knowledge
Technologies
None explicitly stated
Responsibilities
Prepare interim and annual financial statements for complex fund structures, act as key point of contact for clients and external auditors, ensure regulatory filing deadlines are met, calculate Net Asset Values (NAVs), control payment of operating expenses, prepare reporting for board and investor packs
Seniority
Mid-level, hands-on IC