Fk International | Senior Accountant - Investment Firm (Credit)

Job Description A leading global Investment Firm has an opportunity for a qualified financial accountant to join their finance team.
Working primarily with credit products/funds, the key responsibilities of the role will include: Perform fund accounting & fund reporting work including quarterly financial statements, performance returns, and LP-specific statements Prepare annual GAAP financial statements and coordination of audits with external auditors Ownership of detailed equity accounting and analysis, including complex partnership equity accounting analysis and management fee / carried interest computations Assist with ad-hoc requests, investor questions, and frequent interaction with marketing / client management and legal departments Requirements for this Role The successful candidate will likely have the following background: Qualified Accountant with up to 2 years of relevant PQE Excellent academic track record and a career track record of progression Knowledge of private funds (particularly credit) / partnerships a distinct advantage About Our Client A leading global investment firm, with expanding operations based in Dublin.
Remuneration Market leading package, to include performance bonus and other benefits.
Your application will be directed to Ger Buckley.
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Skills: Accounting Financial Statements Fund Accounting