Fund Accountant – Assistant Manager

Desired Skills: Fund Accountant,Private Equity,Debt

PE Global is currently recruiting for an Fund Accountant – Assistant Manager to join a Government agency based in Dublin on a permanent basis.

This is an exciting opportunity for an ambitious finance professional to take up an exciting role that supports the organisations finance operations.

Responsibilities:

• Prepare/Review due diligence on all new direct loans and alternative investments, analysing the financial and operational impacts, consisting of facility agreement and fund documentation review.
• Review partnership agreements and interpret reporting requirements and partner economics.
• Responsible for administration of loans including reviewing facility agreements, calculating interest and repayments for review and approval.
• Review investee allocations and capital account statements.
• Review and process capital call and distribution notices.
• Review of daily and monthly internal management information reporting.
• Review/ prepare the reconciliation of the daily NAVs produced by the Fund’s Portfolio Management System to the ABOR.
• Prepare and review accounting journals.
• Respond to business unit requests in a professional and timely manner.
• Preparation of quarterly reporting to the Investment Valuation Committee.
• Manage the year end direct equity valuation process with the external valuer and auditors.
• Oversee adherence to Finance processes, procedures and controls, reviewing same periodically
• Participate in the continuous development and enhancement of workflows and procedures to reflect the changing control environment.

Requirements:

• Qualified accountant (ACA, ACCA, CIMA) required.
• Third level qualification preferably in Finance or Accounting (or related field).
• Experience managing a team of finance professionals.
• At least 5 years’ experience in Fund Accounting, knowledge of both Private Markets and Debt
• Experience in Portfolio Management System onboarding/transformation projects desirable.
• Experience in the administration and accounting of investments such as quoted and unquoted equities, bonds, funds, loans, derivatives and alternatives is essential.

Interested candidates should submit an updated CV.

Please click the link below to apply, call David on 083 435 7113 or alternatively send an up-to-date CV to david.cogan@peglobal.net

***Please note our client cannot assist with any visa sponsorship and candidates must have the correct visa to live and work in Ireland***