Manager & Assistant Manager – Fund Accounting (VP&AVP)

Manager & Assistant Manager – Fund Accounting (VP&AVP)

Our client is a global financial services provider with office’s in Dublin and various other global locations. With a view to expanding the new state of the art office’s in Dublin, they are looking to hire a number of senior managers to compliment the growing team. These are additions to business via ongoing growth and expansion.

Job Specification

You will work directly with a team of managers in connection with the performance of duties related to the administration of Hedge and Private Equity Funds. You will have a proven knowledge of the funds industry and should have demonstrated experience in leading teams in a similar role.

The Role

You will be responsible for the detailed review of the reconciliation and calculation of periodic net asset values of various private equity and hybrid funds, including:

Reconciliation of investment portfolios, dividends and interest, corporate actions, and investor capital activity.

Dealing with requests from and communicating with the investment manager and investors regarding all aspects of the accounts operation.

Updating accounting and client relationship management systems, updating and verifying statistical information, reviewing financial statements, and working with external auditors.

• You will be responsible for the oversight of client relationships, ensuring timely and accurate NAV calculation along with any other client specific reporting requirements.
• Review of allocations for capital events, including capital calls, distributions and equalization events
• Liaising with Investment Managers, Broker’s & Custodians on a daily basis
• Ensuring compliance with regulatory requirements and other requirements of the funds specifications
• Ensuring compliance with all internal deadlines for reporting
• Ensuring accurate internal revenue reporting
• Supervision and training and recruitment of accounting staff
• Ensure accurate delegation of work
• Ensure effective communication with colleagues and corresponding departments

Skills Required

• At least 4-5 years extensive fund accounting experience including supervision/management of teams
• Hedge or Private Equity fund accounting experience, with demonstrated knowledge of fund types and life-cycle events
• Proficiency in advanced Excel functions
• Strong computers skills including Excel & Word
• Excellent communication and inter-personal skills
• Excellent attention to detail with strong organizational skills
• An ability to think critically and objectively
• University degree - accounting, finance, business or economics preferred (or overseas equivalent)

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