Fund Analyst/Accountant - Wexford

Wexford  ‐ Onsite
This project has been archived and is not accepting more applications.
Browse open projects on our job board.

Description

Fund Analyst/Accountant - Wexford

Prestigious Wexford based client is looking for an accomplished Fund Analyst/Accountant to support the Fund Administration Team with admin, controls, valuations and reviews.
- 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.

Essential:

* Fund administration, fund services, fund calculations
* Fund audit and procedures
* Excellent working knowledge of NAV calculations and reviews
* High level of accuracy and attention to detail
* Private markets/Private Equity - essential
* Experience of Investran/Yardi

Click apply now/contact Lianne, to be considered for the Fund Analyst/Accountant role

Start date
ASAP
Duration
12mths
From
Gibbs Hybrid
Published at
19.06.2021
Project ID:
2139030
Contract type
Freelance
To apply to this project you must log in.
Register