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AVP – Fund Accounting

Type Permanent

Salary Negotiable

Location Cork (All)

Ref # 3552

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Barden have been engaged by a global financial services provider who are looking to hire an AVP within their Private Equity Accounting team. The successful candidate will be unafraid of challenge provide support to the managers and train junior staff

‘We understand that the administration requirements of individual Private Equity funds are detailed and unique and we ensure each employee is equipped with the right experience for our client’s needs’ Head of Private Equity

About The Role

  • Taking care of day to day operations of the funds, ensuring all work complies with the fund documentation, and following up with clients
  • Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund related reports
  • Coordinate and arranging annual audits and communicate with clients with regards the receipt of valuations and reporting and any other relevant information
  • Pro-actively take on additional responsibilities and administrational tasks as required by your managers or clients.
  • Communicating with colleagues and corresponding colleagues within different departments

About the Person

  • Around 3 years fund accounting experience, preferably within P.E.
  • Qualified Accountant (ACCA/CIMA/ACA preferred)
  • Ability to wok under high pressure and communicate with people at all levels of the organisation

Barden’s Financial Services recruitment practice is where FS professionals go before they start looking for a job. Make sure you get expert advice about your financial services career from Barden first – your future is just too important to leave to chance.

Apply now to this job

Working with Fionnán’s team
Fionnán O’Sullivan leads a team of insurance, asset management and banking recruitment experts that work exclusively with financial services professionals across Ireland. With a deep understanding of leading FS businesses, team structures, cultures and the nuances of the FS market, Fionnán and his team, many of whom are FS trained themselves, go to great lengths to provide a consultative and supportive service to the people they work with. Fionnán and his team are where financial services professionals in Ireland go for advice before they start looking for a job.

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