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Job Title: X5 Private Equity Fund Accounting All levels
Location: Dublin
Position Type: Full Time
Ref: EH040744
Remuneration: €75000 - €85000
Date Added: 19-07-2018
Last Updated: 19-07-2018

X5 Private Equity Fund Accounting All levels

I currently Private Equity roles available from junior fund accountant right up to senior manager level within a new team based in the IFSC. The company is a leading global financial services provider continues to provide a broad range of financial services to our clients worldwide. These roles are permanent with excellent benefits.

The Role

I currently have one Private Equity Manager Role, 3 Senior Private Equity Fund Accounting positions and one Private Equity fund analyst role available within this new team. Benefits include travel allowance, pension, healthcare, study support to name but a few.


Your role will encompass all aspects of the calculation of NAV’s on a variety of complex Private Equity funds. Working closely with account managers, your responsibilities will include:
Monthly/Quarterly Reporting Pack preparation
Maintain the general ledger and various sub-ledgers
Cash and Portfolio Reconciliations
Income and Expense Accruals
Capital Activity processing (calls/distributions/transfers)
Management Fee & Waterfall calculation
Partner Allocation calculation
Prepare and review trial balances
Financial Statement preparation
Manage and monitor (SLAs)

Experience: Skills and Experience

Minimum 2 years of fund accounting experience in either private equity funds, hedge funds, private accounting firm-“big 4” or similar (financial products knowledge essential)
**Please note Private Equity experience is the preference, however applications are welcome from experienced funds professionals with hedge funds exposure**

Experienced in the review and preparing general ledgers and financial statements
Strong leadership skills and supervisory experience of other professionals senior fund accountants and above)
Project management skills with attention to detail and proven ability to multi-task
2:1 degree in relevant discipline (Accounting, Finance, or Economics)
Strong written and verbal communication skills
Working knowledge of Excel and Word essential, SunGard, Investran, or PE accounting platform advantageous.

Job Classification

Categories: Funds
Accountancy -> Financial Services

Contact Details

Posting Company: Quest Recruitment
Contact Name: Evelyn Hanlon
Apply For This Job: Click Here
Company Profile: If you are interested in making this position yours, please contact Evelyn on 01 676 0505, click apply below

Voted Best in Practice Accounting & Finance 2017, 2015, 2013 & 2012, Quest is a team of experienced and professional Financial Recruiters dedicated to recruiting Financial Services Professionals. Our reputation for consistent delivery and extensive industry knowledge is second to none. We continue to look to the future; striving to improve continuously on our quality of service and passion for delivery.

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