PE FA Senior Analyst

Job description

Job: PE FA Senior Analyst 

Salary: €41K DOE

Location: Dublin 2 

Job Requirements

  • 12 months+ experience in Fund operations with experience in Alternative Funds;
  • Train, coach and mentor employees on the team where appropriate;
  • Third level qualification in Finance or Business;
  • Third Level Degree in Finance or related field;
  • Previous experience working in fund operations, particularly in Private Equity funds;
  • Knowledge of the Advent Geneva system;
  • Knowledge of the SunGard Investran system;
  • Knowledge of Investment (Financial) Services industry in.

Job Responsibilities

  • Communicating with the funds’ investment advisor;
  • Calculating the funds’ expenses and accruals;
  • Processing shareholder activity and reconciling to the funds’ transfer agent;
  • Maintaining accounting records;
  • Performing security and cash reconciliations;
  • Performing procedures to ensure funds are in compliance with legal and regulatory requirements;
  • Calculating and reporting the funds’ Net Asset Values (NAV’s);
  • Analysing changes in funds’ values in relation to broader market fluctuations;
  • Assisting with the preparation of financial statements and audits as requested;
  • Strictly adhere to established departmental fund accounting processing procedures and controls
  • Meet client and investor reporting deliverables and deadlines;
  • Maintain a good working relationship with external clients as well as with internal relationship managers and other business units within the company; 
  • Train, coach and mentor employees on the team where appropriate;
  • Carry out all duties assigned to your role under the Company’s Safety Statement, to ensure Health, Safety and Well-being for all employees for whom you have responsibility.

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