Job Details
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Email Job |
Job Title: |
Lead Analyst | Fund Accounting Cork |
Location: |
Cork |
Position Type: |
Contract |
Ref: |
CB080727 |
Pay range: |
N.A./Neg |
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Description: |
Overview of Role:
Responsible for conducting accounting services on behalf of assigned clients including determining net asset values, calculating fund performance, allocating expenses, and preparing reports.
Manages multiple deliverables in determining the net asset value (NAV) for assigned funds for each measurement cycle.
Engages with clients and resolves any escalated issues related to fund calculations and accounting. Responsible to ensure NAV processes are complete and accurate of disclosure in financial statements.
Drafting of financial reports for clients to review fund performance. Communicates reports and accounting intricacies to clients.
Engage with auditors and clients to make changes to financial reports and ensure they accurately depict fund performance.
Qualifications/Skills:
Bachelor’s degree in accounting or the equivalent combination of education and experience is required.
5 years of total work experience is preferred. Familiarity with Investran or Yardi accounting platforms
Private markets (Private Equity, Real Estate) fund accounting experience |
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Job Classification |
Categories: |
Funds
Banking
Accountancy -> Financial Services
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Contact Details |
Posting Company: |
Quest Recruitment |
Contact Name: |
Conor Brick |
Apply For This Job: |
Click Here |
Company Profile: |
If you are interested in making this position yours, please contact Conor Brick, 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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