Our client provides fund administration services to mainly private equity funds and currently employs over 40 people. The Company is looking to add a highly motivated Fund Accountant Supervisor to join a dedicated team focused on providing a quality service to its clients. The successful applicant will receive a broad range of experience in the administration of regulated private equity companies. Full training will be provided.

Reporting to the Fund Accounting Manager, the successful person will be responsible for the

day to day administration of private equity funds including:

• Preparation and review of monthly net asset valuations
• Preparation of year-end and semi-annual financial statements
• Investment reporting and dealing with investment manager, custodian, auditors and
• regulators etc.
• Shareholder services (issuing notices, monthly statements etc)
• Preparation of legal, tax and regulatory returns
• Assist in ad hoc projects in the area of fund administration
• Maintain and enhance ISAE 3402
• Manage year end audit

Essential Requirements

• Previous experience in Private Equity Fund Accounting role essential (2+ years)
• Investran experience preferable
• Business related third level qualification
• Accountancy qualification - ACA or ACCA (part-qualified or interested in undertaking this
• qualification)
• Good analytical skills and attention to detail
• Computer literate and competent with strong MS Word and Excel
• Ability to act on own initiative
• Strong communication skills (both written and oral)