Hybrid PE Fund Accountant - 12-Month Contract (Limerick)

Morgan McKinley; Limerick; Hybrid; EUR 42,000 - 64,000; Full time

Job summary

Morgan McKinley in Limerick is seeking an Accountant to join its Private Equity Fund Accounting team focused on fund reporting and client service. You will support NAV preparation, financial statements, regulatory returns and liaison with clients, investors and auditors while working in a hybrid setup based in Limerick.

The role offers a 12-month contract with professional training and development opportunities and excellent benefits, supporting your growth in Private Equity fund accounting and

Qualifications

• Experience in fund accounting or financial reporting.
• Private Equity or Alternative Investment experience is advantageous.
• Strong understanding of accounting principles (debits/credits).

Responsibilities

• Assist with the preparation and review of fund NAVs.
• Prepare financial statements and management accounts.
• Support regulatory returns and reports.
• Liaise with clients, investors and external auditors.
• Respond to audit queries and client requests.
• Process fund operating expenses and payments.
• Assist with new fund launches and operational arrangements.
• Prepare financial information for board reports and packs.
• Ensure reporting deadlines and client service standards are met.

Skills

Fund accounting

Financial reporting

Excel skills

Client management

Attention to detail

Deadline management

Team player

Education

Accounting qualification

Tools

IFRS knowledge

Job description

Morgan McKinley in Limerick is seeking an Accountant to join its Private Equity Fund Accounting team focused on fund reporting and client service. You will support NAV preparation, financial statements, regulatory returns and liaison with clients, investors and auditors while working in a hybrid setup based in Limerick.

The role offers a 12-month contract with professional training and development opportunities and excellent benefits, supporting your growth in Private Equity fund accounting and