Job Details
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 Email Job |
| Job Title: |
Private Equity Fund Accounting Analyst |
| Location: |
Dublin |
| Position Type: |
Full Time |
| Ref: |
GM140716 |
| Remuneration: |
Up to €30000 |
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| Description: |
The Fund Accountant is responsible for maintaining the accounting books and records of its fund clients, acts as intermediary between the funds and the investment advisors, and prepares financial statements and regulatory reports for the funds.
The Role:
Communicating with the fund’s investment advisors
Calculating the funds expenses and accruals
Processing shareholder activity and reconciling to the funds transfer agent
Maintaining accounting records
Performing security and cash reconciliations
Performing procedures to ensure funds are in compliance with legal and regulatory requirements
Calculating and reporting the fund’s Net Asset Values (NAV)
Analysing changes in funds values in relation to broader market fluctuations
Assisting with the preparation of financial statements and audits as requested
Strictly adhere to established departmental fund accounting processing procedures and controls
Meet client and investor reporting deliverables and deadlines
Maintain a good working relationship with external clients as well as with internal relationship managers and other business units within the company
Carry out all duties assigned to your role under the Company’s Safety Statement, to ensure Health, Safety and Well-being for all employees for whom you have responsibility
Ad hoc tasks/projects as required
Requirements:
Excellent interpersonal and customer service skills
Strong organizational and administrative skills
Ability to multi-task, prioritise work and manage time to maximize efficiency and to meet strict deadlines
Strong oral and written communication skills
Fluency in English Language (both verbal and written) essential
Individual who takes initiative and ownership of assigned responsibilities
Positive can do attitude with excellent problem solving skills
Detail-oriented
Team player
Flexible/Adaptable
P.C. proficient, particularly regarding Excel and Word
Third level qualification in Finance or Business |
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Job Classification |
| Categories: |
Funds
Banking
Accountancy -> Financial Services
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Contact Details |
| Posting Company: |
Quest Recruitment |
| Contact Name: |
Garth McKeown |
| Apply For This Job: |
Click Here |
| Company Profile: |
If you are interested in making this position yours, please contact Garth McKeown, 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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