• Fund Accounting & Administration Dublin
  • Confidential in Dublin, , Ireland
  • jobs
  • 1 week ago

jobs description

Fund Accounting & Administration (Private Equity), AVPPosition Summary What you will be responsible for As a Fund Accounting & Administration, AVP, you will be Managing client relationships with both client personnel and fund investors. Reviewing and/or preparation of quarterly and annual financial work paper packages including portfolio schedules, accruals and PCAP allocations. Reviewing quarterly and annual financial statements and footnotes. Review and/or preparation of annual tax work paper packages. Review and/or preparation of capital calls and distributions, including notices and release merged documents. Reviewing daily bank reconciliations and post journal entries. Reviewing quarterly management fee calculations. Review and/or preparation of various client related correspondence. Work with database team regarding client deliverables such as financial statements, capital calls and distribution notices. Heavy client interaction on a daily basis. Coordination of annual audit and... tax return preparation with Big 4 accounting firms. Review and/or preparation of waterfall and capital account allocations. Understand how to navigate through limited partnership agreement. Maintain working relationship with all client contacts, including investment professionals, investors, auditors, lawyers and banking personnel. Ensure compliance with investment fund legal documents, i.e. partnership agreement. Assist accounting managers to ensure compliance with investment fund agreements and other legal documents. Special client projects. Manage internal workflow and client deadlines. During the course of normal day to day operation, be responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures. What we value These skills will help you succeed in this role: Strong critical thinking, problem solving, and decision-making skills An ability to be a leader within their team, as well as be a leader amongst your peers Strong communication, interpersonal, and organizational skills, which includes excellent time management and prioritization skills Excellent administrative and organizational skills with the proven ability to multi-task and to work efficiently to meet client deliverables Education & Preferred Qualifications Bachelor? s degree in Accounting or Finance Accounting qualification preferred At least 5 to 6 years of Fund Accounting experience, including 3+ years of supervisory experience Experience with alternative investment asset classes, complex fund structures and fee calculations desired Experience with Investran preferred For further information, and to apply, please visit our website via the ? Apply? button below
Dublin Ireland


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