Senior Fund Accountant
Job ref: 49810
LocationDublin City Centre
SectorAccountancy & Tax, Funds & Investment Management
Job typePermanent
SalarySee description below
Our client, a leading global investment firm, is currently seeking a Fund Accountant/Senior Accountant to join their Fund Accounting team in Dublin. This role offers the opportunity to work within the financial operations of a Private Equity and Alternatives Fund of Funds platform, ensuring accurate and timely financial reporting and supporting key business initiatives.
The Job:
The Candidate:
If this opportunity is of interest, please contact Andrew Wynne in confidence at the enclosed address.
The Job:
- Fund Operations: Manage capital calls, distributions, management fee calculations, and cash reconciliations for complex structured products and fund of funds vehicles.
- Fund Reporting: Prepare quarterly financial statements for both public company reporting and LP reporting. Ensure the accurate compilation and reconciliation of quarterly valuations, commitment, and cash flow reports communicated to LPs.
- System Modifications: Work with the tech team to adapt Investran for structured products and fund of funds. Collaborate on onboarding new funds and developing carried interest models.
- Presentations & Ad Hoc Reports: Assist in preparing quarterly presentations for LPs and other ad hoc reports. Support initiatives to simplify and increase efficiency in accounting, reporting, and business processes.
The Candidate:
- Experience: Ideally 3+ years of relevant work experience, preferably in financial services or accounting. A CPA qualification is preferred but not required.
- Skills: Proficiency in Microsoft Excel with strong analytical capabilities. Experience with Investran, Workiva, and Floqast is a plus.
- Education: Bachelor's degree in Accounting, Finance, or a related field.
If this opportunity is of interest, please contact Andrew Wynne in confidence at the enclosed address.
