Senior Fund Accountant

Email this Job
Employer - Quest Recruitment
Job Description

DublinThe Role:

This role will report to a Fund Accounting Manager. Other key contacts are the client as well as internal operations/oversight teams.

Department: Fund Accounting


Essential Products/Systems/Experience Preparation - review of quarterly NAV packs and management accounts, cash recs/bookkeeping for private equity/hybrid/hedge or infrastructure funds
Desirable Products/Systems/Experience - Knowledge of Geneva + World Investor
Consolidation, debt, and IRR calculation experience would be beneficial but not essential Qualifications Relevant degree or qualified accountant
Previous Industry experience in PE/Infrastructure fund accounting

Maintain day to day contact with client for all accounting matters
Manage internal workflow to ensure processing and client deadlines are met
Prepare/review quarterly work papers including management accounts, portfolio schedules, accruals and partner capital allocations
Review and/or prepare capital call and distribution calculations and related notices to investors
Review periodic bank reconciliations and bookkeeping packs
Review quarterly management fee calculations
Review and/or preparation of waterfall calculations and capital account allocations
Participate in special client projects as required
Junior staff supervision

Location - Dublin
Date Posted - 20 May 2019
Employer Profile
Click here to Apply
Jobs India | Jobs UAE | Jobs Qatar | Jobs Singapore | Jobs Malaysia | Jobs Saudi | Jobs Kuwait Jobs Australia | Jobs NewZealand | Jobs Canada | Jobs Ireland | Jobs South Africa
About us | Terms and Conditions | Privacy Policy | Contact us