Senior Fund Accountant Asset Manager

  1. Permanent
Negotiable
BBBH161679

Dublin City Centre, Dublin

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Senior Fund Accountant - In House - Investment Manager - Dublin

A boutique Asset Management company based in Dublin are currently seeking a qualified Fund Accountant to join a growing leader in alternative investments. This is an excellent opportunity to join an organisation during a key time of growth and development. The position will require a driven individual with experience in 360 degree NAV processing

  • Preparation and review of complex 360 Net Asset Valuations.
  • Prepare and review management and statutory accounts
  • Prepare and review fund capital calls and distributions
  • Manage the audit process, maintenance of audit files and communication/liaison with auditors for portfolio clients
  • Review of distribution and drawdown notices
  • Monitor all relevant capital events and subsequent Corporate Actions.
  • Preparation and review of Investor Capital Statements
  • Responding to investor queries
  • Updating and maintaining the funds' investment records and structure chart, Subs and Reds.
  • Development of investment monitoring;


SKILLS AND EXPERIENCE REQUIRED

  • 5 years prior fund accounting experience including financial accounting and reporting as well as general fund activities such as drawdowns and distributions
  • Excellent inter-personal skills and team player with a desire to work in a small team in a dynamic environment;
  • Exposure to Complex Funds including Private Equity and or Hedge funds would be beneficial.
  • ACCA/ACA or CIMA Qualified
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