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Fund Accountant - Analyst - Private Equity

  • Location: Dublin
  • Salary: £28000 - £30000 per annum
  • Job type: Permanent
  • Ref: 16892845
  • Recruiter: Aisling ONeill
This vacancy has now expired.

Within this position you would be expected to have 1-2 years fund administration positions. Familiarity with systems including: Sungard, Broadridge and the Advent Geneva accounting system is a major plus.

You role will include the below:

  • You will be responsible for the review of the reconciliation and calculation of periodic (daily/weekly/monthly) net asset values (NAV) of various private equity funds
  • Reconciling transactions related to the investment portfolios, dividends and interest, corporate actions, and investor capital activity
  • Cash and Asset reconciliations to Custodial Services, Brokers and Clients
  • Calculate and review calculations for the preparation of Capital Call and Distribution notices
  • Updating accounting and client relationship management systems, updating and verifying statistical information, preparing financial statements, and working with external auditors
  • Processing daily cash transactions and activity
  • Receive and respond to Audit queries while investigating any discrepancies which may occur and achieving resolutions

If this role appeals to you please apply now or contact Aisling at Marks Sattin.

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