Private Equity Accountant

Morgan McKinley

  • Dublin
  • Contract
  • Full-time
  • 5 days ago
Our client, a global financial services organisation, is seeking a Fund Accountant to join their growing Private Equity team. This is a fantastic opportunity to work with some of the world's leading investment firms, gain exposure to complex fund structures, and develop your career in a supportive and progressive environment.Alongside a competitive salary, you'll benefit from flexible working, strong career development, and a comprehensive benefits package covering health, wellbeing, and professional education support.What You'll Be Doing
  • Assist in all aspects of administration for Private Equity funds, including fund accounting and financial reporting.
  • Deliver high-quality service to a portfolio of clients, ensuring service levels and deadlines are consistently met.
  • Liaise with clients, investors, auditors, and other stakeholders on fund activities and audit queries.
  • Prepare NAVs, board pack reports, and regulatory returns (Central Bank, CSO, compliance reporting).
  • Support client onboarding, ensuring operating arrangements and fund structures are clearly defined.
  • Ensure accurate and timely processing of fund expenses and operating costs.
  • Contribute to team BAU activities, process improvements, and ad hoc projects.
What You'll Need
  • Degree in Accounting, Finance, or related discipline; pursuing or recently qualified accountant (ACA, ACCA, CPA) preferred.
  • Knowledge of Irish/UK GAAP, US GAAP, or IFRS desirable.
  • Experience in management accounts preparation (debits/credits).
  • Strong analytical, problem-solving, and organisational skills.
  • Excellent communication and interpersonal skills, with a client-centric mindset.
  • Ability to work to tight deadlines in a fast-paced environment.
  • Strong MS Excel and Word skills.
  • Knowledge of or willingness to quickly learn Private Equity fund administration.

Morgan McKinley