Fund Accountant - Dublin

Job type:
on-site
Start date:
ASAP
Duration:
12mths
From:
Gibbs Hybrid
Location:
Dublin
Published at:
02/27/2021
Country:
flag_no Ireland
Project ID:
2058870

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Fund Accountant - Dublin

Prestigious Dublin based client is looking for an accomplished Fund 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 (Debt, Real Estate, Private Equity) fund administration experience
*Close ended funds
*Experience of Geneva/Investran/Yardi

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