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Job Title: Fund Accounting Supervisor - Big 4 Background
Location: Dublin
Position Type: Full Time
Ref: MMCF29382
Remuneration: €50000 - €60000
Date Added: 10-06-2019
Last Updated: 10-06-2019

A leading fund admin are recruiting for an AVP level position within their Fund Accounting team - a position which would suit an Audit Senior / Assistant Manager in a Big 4 FS department looking to make a move into industry. The role provides leadership and direction for a team of fund accountants, and ensure clients across multiple funds receive the world class support they expect.

The Role:

Manage client engagements
Maintain and control the general ledger and various sub-ledgers
Prepare and review financial statements, footnotes, and partner capital statements
Prepare and review limited partner and general partner allocations
Prepare and review trial balances and work paper product
Review capital activity that pertains to the funds including capital calls, distributions, rebalances and transfers
Prepare and review fee calculations including (but not limited to) management fees, admin fees, waterfall clawback, and carried interest calculations
Manage and monitor the timing and quality of client deliverables
Interact with senior management and manage overall relationships for multiple clients
Provide technical accounting/industry knowledge to clients
Establish plan for new client setup and transitions
Coordinate with Operations group, Financial Statement group, Tax group, and Investor Relations group
Coordinate, manage, and monitor external audit process
Review private equity fund client€s partnership agreements, PPMs and other materials
Implementation of fund structures on accounting system
Coach, develop, train staff
Ad hoc reports as needed

Big 4 trained accountant within the Funds/FS department
Knowledge of US GAAP and other comprehensive basis of accounting
Strong written and verbal communication skills
Working knowledge of Excel and Word essential

Job Classification

Categories: Accountancy
Accountancy -> Financial Services

Contact Details

Posting Company: Quest Recruitment
Contact Name: Martin McFadden
Apply For This Job: Click Here
Company Profile: If you are interested in making this position yours, please contact Martin McFadden on 01 676 0505, click apply below

Voted Best in Practice Accounting & Finance 2017, 2015, 2013 & 2012, Quest is a team of experienced and professional Financial Recruiters dedicated to recruiting Financial Services Professionals. Our reputation for consistent delivery and extensive industry knowledge is second to none. We continue to look to the future; striving to improve continuously on our quality of service and passion for delivery.

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