Fund Accountant - Dublin (LRFA) Dublin, Republic of Ireland
| Salary: | EUR25 - EUR30 per hour |
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
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