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