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Fund Accounting - Lead Analyst

Fund Accounting - Lead Analyst

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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