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Senior FA -Middle Office - Private Markets Specialist

REF J43709
Location: Dublin City
Employment Type: Permanent
Salary: Negotiable

In this permanent Dublin city centre role the Senior Fund Accountant Middle Office will be responsible for performing shadow accounting of private debt (as well as other asset classes) funds, will oversee all activities related to a fund on a daily basis and will coordinate and reconcile with the fund administrators. You will also be in contact with professionals across the company and will work closely with team members in other offices

Responsibilities:

• Perform and Maintain monthly valuations of mainly private debt funds (Shadow accounting)
• Allocate loans to relevant Classes in accordance with the Allocation Policy
• Treasury (Cash management including capital calls management)
• Review management and performance fees calculation
• Report and Control of private debt and fund holdings
• Budget and track of fund’s fees and expenses
• Track and process subscriptions / redemptions, capital calls, withdrawals, dividends, etc.
• Collect and reconcile data from and between Investment Advisor, Investment Manager and Fund Administrator; filing and input into the proprietary database
• Ensure quality and integrity of data by passing plausibility checks on data inputs
• Assist with development of junior staff
• Assist in client reports production for a variety of our portfolios and ensuring quality thereof; internal as well as external coordination regarding the content of the individual reports
• Perform other duties as requested or as responsibilities dictate
• Continuously improve the overall process

Requirements

• Demonstrates commitment, accuracy and attention to detail, even in a high-volume, fast-paced environment
• Highly motivated with a passion for the industry
• Knowledge of the private debt- / private equity- or hedge-fund sectors
• Experience in fund accounting and/or custody in one of the above sectors
• Passion for fast-paced learning, especially in a technology-enabled environment
• Good analytical skills with a flair for processes as well as good IT skills
• Takes initiative and ownership of responsibilities assigned
• Ability to prioritize activities while working on multiple projects and achieve target deadlines
• Strong interpersonal and customer service skills

The salary for this role is negotiable depending on level of experience but will pay at higher end of market equivalent Supervisor salary for the right candidate

Please contact Liam Murphy if you meet the key criteria and wish to apply.

Interested in this position?

Speak with Liam Murphy about this role today.