Darragh Cleary

Senior Recruitment Consultant - Funds and Asset Management

T: +353 15 549 269 E: dcleary@azon.ie
  • SectorFunds & Asset Management
  • LocationDublin
  • SalaryNegotiable
  • Posted onSeptember 24, 2021
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Role: Fund Accounting Supervisor – Private Equity

Client: Our client are one of the largest Alternative fund administrators globally who are have seen massive growth in they’re Dublin entity so far in 2021.

Why this role:

  • Accelerated career growth – clear pathway to AVP
  • Tech – advanced systems in place in comparison to competitors
  • Package – above market average

Responsibilities:

  • Assisting with the development and growth of a team of fund accountant’s.
  • Communicating with the funds & investment advisor
  • Review cash, position and market value reconciliations
  • Resolve break items on reconciliations in a timely manner
  • Maintaining accounting records
  • Calculating and reporting the funds & Net Asset Values

Requirements:

  • Hedge or private equity experience
  • 5 years’ experience in end to end fund accounting

Darragh Cleary

Senior Recruitment Consultant - Funds and Asset Management

T: +353 15 549 269 E: dcleary@azon.ie

APPLY NOW TO THIS POSITION


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