Job description

About Your New Employer

My client is a global Fund Manager, who provides investment management, processing and operations solutions is looking to hire an excellent Fund Accounting candidate at Supervisor level. They are well-established globally and their Irish presence is continuously growing. 

About Your New Job:

• Responsible for conducting accounting services on behalf of assigned clients including determining net asset values, calculating fund performance, allocating expenses, and preparing reports.
• Manages multiple deliverables in determining the net asset value (NAV) for assigned funds for each measurement cycle.
• Engages with clients and resolves any escalated issues related to fund calculations and accounting. Responsible to ensure NAV processes are complete and accurate disclosures made in the financial statements.
• Drafting of financial reports for clients to review fund performance. Communicates reports and accounting intricacies to clients.
• Engage with auditors and clients to ensure that the annual audit process is completed efficiently and effectively.

What Skills You Need

• 5+ years work experience in the funds industry
• Private markets (Debt, Real Estate, Private Equity) fund administration experience
• Excellent working knowledge of NAV calculations and reviews
• In-depth experience of resolving cash & asset reconciliation queries
• Knowledge of accounting requirements for a wide range of financial instruments
• In-depth knowledge of fund fees
• Experience in resolving complex fund issues
• Excellent knowledge of Excel
• High level of accuracy and attention to detail
• Familiarity with Geneva, Yardi, or Investran accounting platforms

What’s on Offer

• Fantastic opportunity for progression within the wider organisation 
• Excellent package
• Exposure to working with senior stakeholders internally and externally
• Ability to work with high performing teams
• Excellent base salary

What’s Next

• Apply now by clicking the “Apply Now" button or call me, Rebecca O’Neill on  01-4744618
• Or if the job isn’t quite right but you are looking for something similar, please get in touch

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