Private Equity Fund Accounting Specialist

Northern Trust; Ireland; On-site; EUR 50,000 - 70,000; Full time

Job summary

A leading financial institution in Ireland seeks a skilled professional for Private Equity fund administration. The role involves delivering high-quality client service, managing financial statements, and ensuring compliance with regulatory requirements. Candidates should have experience in fund accounting and a strong understanding of Irish GAAP. This position offers a collaborative atmosphere focused on career development and excellence in client service, encouraging flexibility and teamwork among employees.

Qualifications

• Demonstrable experience in Private Equity or alternative investment fund accounting.
• Strong knowledge of Irish GAAP, UK GAAP, US GAAP, and IFRS.
• Ability to manage multiple priorities in a fast-paced environment.

Responsibilities

• Deliver high-quality, client-focused service to Private Equity fund clients.
• Manage preparation of interim and annual financial statements.
• Act as a key point of contact for clients and auditors.

Skills

Private Equity or alternative investment fund accounting

Irish GAAP, UK GAAP, US GAAP, and IFRS

Irish regulatory and tax knowledge

Teamwork and collaboration

Organisational skills

Job description

A leading financial institution in Ireland seeks a skilled professional for Private Equity fund administration. The role involves delivering high-quality client service, managing financial statements, and ensuring compliance with regulatory requirements. Candidates should have experience in fund accounting and a strong understanding of Irish GAAP. This position offers a collaborative atmosphere focused on career development and excellence in client service, encouraging flexibility and teamwork among employees.