Senior Fund Accountant

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Employer - Quest Recruitment
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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

Requirements:

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
Responsibilities:

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
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