Fund Accounting Manager - Private Equity
Dublin
Fund Accounting Manager - Private Equity
Dublin
The details
This vacancy has now expired.
Start your job searchJob Title: Fund Accounting Manager - Private Equity | Dublin | Permanent | 70-90k per year
My client based in Dublin are currently recruiting for a Fund Accounting Manager - Private Equity to join their growing private equity division in Dublin. There is massive potential for career progression within the firm.
Responsibilities:
- Capital Call and distribution processing
- Investor Allocations
- IRRs
- Waterfall creation and maintenance
- Preparation of NAV and financial statements
- Ad hoc client and investor reporting
- Managing client relationships
- Re-evaluate daily and monthly NAV calculations
- Re-evaluate fee calculations and profit and loss allocations
- Re-evaluate monthly, yearly and inception to date performance
- Resolve fund accounting queries
Requirements:
- Minimum of 5 years' experience working in a Hedge Fund Administration Firm with at least 3 of those at supervisor level is essential
- Accounting, Finance, Legal or Business Degree
- Intention to actively pursue a professional accounting qualification (ACCA, CIMA, CPA, ACA) is essential
- Strong verbal and written communication skills
- Strong analytical and problem-solving skills
For further information please contact Andrew in Marks Sattin on 01 477 3152 or apply for this position.
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