Job Details
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 Email Job |
| Job Title: |
Fund Accounting Supervisor |
| Location: |
Cork |
| Position Type: |
Full Time |
| Ref: |
SDL190640 |
| Pay range: |
N.A./Neg |
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| Description: |
The Role:
Taking an active part in the initial setup of any new funds take-on and liaising with independent tax specialists, lawyers, and notaries as part of the set up process
Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund related report
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers
Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities
Coordinate and arranging investor servicing, including investor on-boarding, capital calls, distributions as well as issuance of shareholder statement
Requirements:
Extensive and proven fund accounting experience in Private Equity, Real Estate or Debt Fund Administration, including NAV calculation
Experience of UK FRS and IFRS accounting standards
Experience of consolidations and other accounting standards would be considered an asset
Strong academic background, qualified Accountant (ACCA/CIMA/ACA) preferred
You possess team spirit with the ability to work independently using your own initiative when appropriate |
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Job Classification |
| Categories: |
Funds
Banking
Accountancy -> Financial Services
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Contact Details |
| Posting Company: |
Quest Recruitment |
| Contact Name: |
Sarah de Lacy |
| Apply For This Job: |
Click Here |
| Company Profile: |
If you are interested in making this position yours, please contact Sarah De Lacy, click apply below
Voted Best in Practice Accounting & Finance 2017, 2015 as well as 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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