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Dynamic, senior heads but flat really, everyone hands-on
Big clients
Growing really well
Business is coming in more so than going out looking for it
The people are treated well fruit and all drinks under the sun
Social environment
Employee Voice
More integration for dinner and drinks and pick up bill not all alcohol focused which makes the difference
Some events
I.e last week they had a Malaysian lunch day where one of the team members cooked lots of food for the rest of the team
Paid Overtime
28 days holiday
Lunch vouchers €10.80
Sympass card
Bonus
Responsibilities :
Hand
Maintain and control the general ledger and various sub-ledgers
Prepare financial statements, footnotes and partner capital statements
Prepare limited partner and general partner allocations
Prepare trial balances and work paper product
Process standard and complex bookkeeping entries
Involved within full scope of transaction activities including full-cycle accounting
Prepare financial data analysis
Monitor the timing and quality of client deliverables
Interact with Management and Clients
Review private equity fund client’s partnership agreements, PPM’s and other materials
Participate in the implementation of fund structures onto the accounting system
Monitor compliance of various agreements with clients, including the Service LevelAgreement
Train and support team members in their development
Description :
Senior Fund Accountant (Privately Owned Business)
Company Bio :
You will be working in the department of a big global Business within a new Arm with a start up feel to it.
Benefits :
