Fund Accountant

PE Global is currently recruiting for a Fund Accountant for a leading Government State body based in Dublin City.

This is a permanent position and will report to the Finance Manager. This is an excellent opportunity for an ambitious finance professional interested in taking developing their career with a Government agency.

Responsibilities:

• Prepare daily and monthly management reporting.
• Prepare daily review and analysis of the Fund NAV and reporting provided by the Custodian.
• Prepare and reconcile accounting journals.
• Track and reconcile daily cash activity, including setting up wire payments and preparing daily cash projections.
• Prepare daily and monthly cash reporting.
• Collate and review the Custodian month end reporting and reconciliations.
• Recalculate Custodian fees.
• Assist in collation of Custodian KPIs.
• Assist in collating/preparing relevant forms and documentation for new market openings.
• Respond to business unit requests in a professional and timely manner.
• Review and process Investor notices and capital account statements.
• Assist with the administration of loans.
• Correspond with General Partners, Investees and Borrowers on queries.
• Assist in collation of fund documentation for tax advisors and investor K-1s review.
• Build and foster internal and external relationships.
• Participate in the continuous development and enhancement of workflows and procedures to reflect the changing control environment.
• Work on Projects / Adhoc tasks as required.

Requirements:

• You will have at least 3 years’ experience in Fund Accounting, knowledge of Hedge Markets and Private Market products are desirable.
• You will be familiar with daily and monthly reporting as well as reviewing and analysing daily NAV’s.
• Qualified / Part Qualified Accountant (ACA, ACCA, CIMA or CPA) desirable but not essential.
• Experience in a Custodian oversight role is advantageous
• Experience in the administration and accounting on investments such as quoted and unquoted equities, binds, funds, loans, derivatives etc. is desirable but not 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***