Consultant, Private Equity Accounting - Limerick | Hybrid
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, Financial statement preparation, Regulatory reporting, GAAP/IFRS knowledge, Audit liaison, NAV calculation, Expense management
Preferred skills
Private Equity experience, Professional accounting qualification, Irish/UK regulatory 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 and client service levels are met, Calculate and deliver Net Asset Values (NAVs), Oversee payment of operating expenses, Prepare reporting for board and investor packs
Seniority
Mid-level, hands-on IC