Private Equity Fund Accountant
DST Systems
Dublin, Ireland
5d ago
source : Jobnos

The Dublin & London Private Equity Fund Accounting is a team of 17 professional experts. Primary clienteles for this team is close Ended Funds managed by well known names in Fund Industry in EMEA region.

The majority of the Clients invest through structures based in Cayman / Luxembourg and deals in complex products (Bank Loans, CDS, IRS, Fund of Fund etc).

This is a chance to join a growing team which has grown from 4 to 17 in the last two years.

Main ResponsibilitiesDue to significant growth in business, the Private Equity team is looking to add a new member of the team who will have an opportunity to work in demanding and varied role.

The successful candidate will be a key point contact in Dublin office for clients based in Europe. Responsibility includes but not limited to preparation, review and the oversight of all client deliverables.

Being subject matter expert, role requires interaction with staff at client.


Part of a team of accountants who act as daily points of contact for a London and European based clientsProviding client service on a multitude of matters including recording and analyzing transactions, reconciliations, and preparation of work paper packagesPreparation of monthly / quarterly NAV packs and Investor Reporting.

Coordination with other service locations to ensure smooth and timely delivery of information to client. Preparation of monthly, quarterly and annual financial statements and partner capital recording packages including all supporting work papers and disclosure documentsInteracting with clients at various levels and help maintain client relationshipInteracting with internal departments at various levels across multiple locations and geographiesAssistance with the preparation of client service plans, calendars and timelinesActive participation in automation / process standardization Projects Ideal CandidateBachelor's degree in Accounting or related fieldQualified accountant (ACA, ACCA, CIMA, CPA)Experience in private equity, real estate, Fund of Funds or debt / loan fundsFamiliarity with preparing and reviewing of capital call and distribution calculations, management fee calculations, waterfall calculations and preparation of financial statementsKnowledge of partnership accountingExperience of primary and secondary Debt market preferredKnowledge of US GAAP / UK GAAP and IFRSPrior supervisory experienceAdvanced MS Excel knowledgeAbility to work under pressure and manage tight internal and client deadlinesStrong communication skills, including written, listening and presentation abilitiesSolid attention to detailSolid client relationship management skillsWillingness to travel, occasional travel required to other offices

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